209.16歐元1(0.48%)
2023/06/08更新
績效 / 1月4.11%
3月2.32%
1年8.67%
晨星評等 - 1.現金2.85%
- 2.股票97.15%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲60.15%
- 2.已開發亞洲37.00%
- 1.金融服務28.35%
- 2.科技25.54%
- 3.周期性消費12.09%
- 4.電訊服務7.42%
- 5.工業6.36%
- 6.基本物料5.00%
- 7.健康護理2.89%
- 8.房地產1.88%
- 9.防守性消費1.46%
- 10.能源1.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.86%
- 2.Tencent Holdings Ltd6.26%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.36%
- 4.AIA Group Ltd3.78%
- 5.Samsung Electronics Co Ltd3.77%
- 6.ICICI Bank Ltd3.74%
- 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.52%
- 8.SK Hynix Inc3.41%
- 9.HDFC Bank Ltd2.73%
- 10.Samsung Electronics Co Ltd Participating Preferred2.53%
- 1.現金2.85%
- 2.股票97.15%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務28.35%
- 2.科技25.54%
- 3.周期性消費12.09%
- 4.電訊服務7.42%
- 5.工業6.36%
- 6.基本物料5.00%
- 7.健康護理2.89%
- 8.房地產1.88%
- 9.防守性消費1.46%
- 10.能源1.45%
- 1.新興亞洲60.15%
- 2.已開發亞洲37.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.86%
- 2.Tencent Holdings Ltd6.26%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.36%
- 4.AIA Group Ltd3.78%
- 5.Samsung Electronics Co Ltd3.77%
- 6.ICICI Bank Ltd3.74%
- 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.52%
- 8.SK Hynix Inc3.41%
- 9.HDFC Bank Ltd2.73%
- 10.Samsung Electronics Co Ltd Participating Preferred2.53%