25.02歐元0(0.02%)
2024/12/03更新
績效 / 1月1.26%
3月6.91%
1年16.69%
晨星評等 - 1.現金5.38%
- 2.股票94.62%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲41.22%
- 2.已開發亞洲27.39%
- 3.拉丁美洲12.42%
- 4.歐元區5.31%
- 5.新興歐洲5.15%
- 1.科技25.77%
- 2.金融服務18.51%
- 3.周期性消費17.96%
- 4.工業8.20%
- 5.電訊服務6.58%
- 6.基本物料5.50%
- 7.能源5.18%
- 8.健康護理3.38%
- 9.公用1.90%
- 10.防守性消費0.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Tencent Holdings Ltd6.52%
- 3.Samsung Electronics Co Ltd4.37%
- 4.Meituan Class B3.76%
- 5.Trip.com Group Ltd2.46%
- 6.Contemporary Amperex Technology Co Ltd Class A2.29%
- 7.Itau Unibanco Holding SA Participating Preferred2.19%
- 8.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S1.96%
- 9.Midea Group Co Ltd Class A1.95%
- 10.AIA Group Ltd1.89%
- 1.現金5.38%
- 2.股票94.62%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.77%
- 2.金融服務18.51%
- 3.周期性消費17.96%
- 4.工業8.20%
- 5.電訊服務6.58%
- 6.基本物料5.50%
- 7.能源5.18%
- 8.健康護理3.38%
- 9.公用1.90%
- 10.防守性消費0.84%
- 1.新興亞洲41.22%
- 2.已開發亞洲27.39%
- 3.拉丁美洲12.42%
- 4.歐元區5.31%
- 5.新興歐洲5.15%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Tencent Holdings Ltd6.52%
- 3.Samsung Electronics Co Ltd4.37%
- 4.Meituan Class B3.76%
- 5.Trip.com Group Ltd2.46%
- 6.Contemporary Amperex Technology Co Ltd Class A2.29%
- 7.Itau Unibanco Holding SA Participating Preferred2.19%
- 8.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S1.96%
- 9.Midea Group Co Ltd Class A1.95%
- 10.AIA Group Ltd1.89%