21.54歐元0.13(0.61%)
2022/06/24更新
績效 / 1月1.73%
3月7.77%
1年19.44%
晨星評等 - 1.現金10.25%
- 2.股票89.44%
- 3.債券0.00%
- 4.其他0.31%
- 1.已開發亞洲32.77%
- 2.新興亞洲29.56%
- 3.拉丁美洲9.40%
- 4.非洲6.12%
- 5.新興歐洲5.57%
- 1.科技27.23%
- 2.金融服務24.37%
- 3.周期性消費14.59%
- 4.電訊服務7.31%
- 5.基本物料5.40%
- 6.防守性消費3.78%
- 7.工業3.25%
- 8.房地產2.87%
- 9.健康護理0.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
- 2.Tencent Holdings Ltd6.49%
- 3.Samsung Electronics Co Ltd6.29%
- 4.Itau Unibanco Holding SA Participating Preferred3.07%
- 5.China Mengniu Dairy Co Ltd2.74%
- 6.Firstrand Ltd2.56%
- 7.AIA Group Ltd2.45%
- 8.JD.com Inc Ordinary Shares - Class A2.35%
- 9.SK Hynix Inc2.17%
- 10.Samsung SDI Co Ltd2.00%
- 1.現金10.25%
- 2.股票89.44%
- 3.債券0.00%
- 4.其他0.31%
- 1.科技27.23%
- 2.金融服務24.37%
- 3.周期性消費14.59%
- 4.電訊服務7.31%
- 5.基本物料5.40%
- 6.防守性消費3.78%
- 7.工業3.25%
- 8.房地產2.87%
- 9.健康護理0.94%
- 1.已開發亞洲32.77%
- 2.新興亞洲29.56%
- 3.拉丁美洲9.40%
- 4.非洲6.12%
- 5.新興歐洲5.57%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
- 2.Tencent Holdings Ltd6.49%
- 3.Samsung Electronics Co Ltd6.29%
- 4.Itau Unibanco Holding SA Participating Preferred3.07%
- 5.China Mengniu Dairy Co Ltd2.74%
- 6.Firstrand Ltd2.56%
- 7.AIA Group Ltd2.45%
- 8.JD.com Inc Ordinary Shares - Class A2.35%
- 9.SK Hynix Inc2.17%
- 10.Samsung SDI Co Ltd2.00%