231.77歐元0.1(0.04%)
2024/11/29更新
績效 / 1月3.66%
3月5.22%
1年14.87%
晨星評等 - 1.現金2.02%
- 2.股票97.98%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲63.04%
- 2.已開發亞洲34.94%
- 1.科技32.57%
- 2.金融服務25.22%
- 3.周期性消費20.91%
- 4.電訊服務8.77%
- 5.防守性消費5.78%
- 6.健康護理2.63%
- 7.公用2.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.40%
- 2.Tencent Holdings Ltd7.01%
- 3.ICICI Bank Ltd4.52%
- 4.Meituan Class B3.90%
- 5.AIA Group Ltd3.84%
- 6.HDFC Bank Ltd3.38%
- 7.PDD Holdings Inc ADR3.25%
- 8.MediaTek Inc3.10%
- 9.PT Bank Mandiri (Persero) Tbk2.75%
- 10.Samsung Electronics Co Ltd2.61%
- 1.現金2.02%
- 2.股票97.98%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技32.57%
- 2.金融服務25.22%
- 3.周期性消費20.91%
- 4.電訊服務8.77%
- 5.防守性消費5.78%
- 6.健康護理2.63%
- 7.公用2.10%
- 1.新興亞洲63.04%
- 2.已開發亞洲34.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.40%
- 2.Tencent Holdings Ltd7.01%
- 3.ICICI Bank Ltd4.52%
- 4.Meituan Class B3.90%
- 5.AIA Group Ltd3.84%
- 6.HDFC Bank Ltd3.38%
- 7.PDD Holdings Inc ADR3.25%
- 8.MediaTek Inc3.10%
- 9.PT Bank Mandiri (Persero) Tbk2.75%
- 10.Samsung Electronics Co Ltd2.61%