201.76歐元0.71(0.35%)
2023/11/29更新
績效 / 1月2.41%
3月2.55%
1年3.69%
晨星評等 - 1.現金1.83%
- 2.股票98.17%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲62.08%
- 2.已開發亞洲36.09%
- 1.科技29.42%
- 2.金融服務26.05%
- 3.周期性消費15.30%
- 4.電訊服務6.24%
- 5.健康護理5.91%
- 6.工業4.55%
- 7.基本物料4.42%
- 8.防守性消費2.47%
- 9.能源1.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.14%
- 2.Tencent Holdings Ltd6.16%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.11%
- 4.Samsung Electronics Co Ltd4.36%
- 5.ICICI Bank Ltd4.17%
- 6.PDD Holdings Inc ADR3.46%
- 7.AIA Group Ltd3.30%
- 8.SK Hynix Inc3.19%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.00%
- 10.HDFC Bank Ltd2.87%
- 1.現金1.83%
- 2.股票98.17%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技29.42%
- 2.金融服務26.05%
- 3.周期性消費15.30%
- 4.電訊服務6.24%
- 5.健康護理5.91%
- 6.工業4.55%
- 7.基本物料4.42%
- 8.防守性消費2.47%
- 9.能源1.22%
- 1.新興亞洲62.08%
- 2.已開發亞洲36.09%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.14%
- 2.Tencent Holdings Ltd6.16%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.11%
- 4.Samsung Electronics Co Ltd4.36%
- 5.ICICI Bank Ltd4.17%
- 6.PDD Holdings Inc ADR3.46%
- 7.AIA Group Ltd3.30%
- 8.SK Hynix Inc3.19%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.00%
- 10.HDFC Bank Ltd2.87%