27.47歐元0.11(0.41%)
2025/05/22更新
績效 / 1月12.35%
3月4.68%
1年1.08%
晨星評等 - 1.現金3.47%
- 2.股票96.53%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲47.09%
- 2.已開發亞洲24.06%
- 3.拉丁美洲13.04%
- 4.歐元區5.01%
- 5.新興歐洲3.93%
- 1.科技23.20%
- 2.周期性消費21.70%
- 3.金融服務18.26%
- 4.電訊服務10.62%
- 5.工業7.71%
- 6.基本物料4.03%
- 7.公用3.12%
- 8.健康護理3.02%
- 9.防守性消費2.60%
- 10.房地產1.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.72%
- 2.Tencent Holdings Ltd6.52%
- 3.Samsung Electronics Co Ltd4.07%
- 4.Axis Bank Ltd2.80%
- 5.Itau Unibanco Holding SA Participating Preferred2.61%
- 6.Meituan Class B2.54%
- 7.Midea Group Co Ltd Class A2.02%
- 8.Trip.com Group Ltd1.85%
- 9.Contemporary Amperex Technology Co Ltd Class A1.84%
- 10.Hon Hai Precision Industry Co Ltd1.77%
- 1.現金3.47%
- 2.股票96.53%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技23.20%
- 2.周期性消費21.70%
- 3.金融服務18.26%
- 4.電訊服務10.62%
- 5.工業7.71%
- 6.基本物料4.03%
- 7.公用3.12%
- 8.健康護理3.02%
- 9.防守性消費2.60%
- 10.房地產1.30%
- 1.新興亞洲47.09%
- 2.已開發亞洲24.06%
- 3.拉丁美洲13.04%
- 4.歐元區5.01%
- 5.新興歐洲3.93%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.72%
- 2.Tencent Holdings Ltd6.52%
- 3.Samsung Electronics Co Ltd4.07%
- 4.Axis Bank Ltd2.80%
- 5.Itau Unibanco Holding SA Participating Preferred2.61%
- 6.Meituan Class B2.54%
- 7.Midea Group Co Ltd Class A2.02%
- 8.Trip.com Group Ltd1.85%
- 9.Contemporary Amperex Technology Co Ltd Class A1.84%
- 10.Hon Hai Precision Industry Co Ltd1.77%