27.05歐元0.16(0.6%)
2024/05/09更新
績效 / 1月2.69%
3月11.62%
1年14.68%
晨星評等 - 1.現金4.72%
- 2.股票95.28%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲36.53%
- 2.已開發亞洲26.05%
- 3.拉丁美洲12.64%
- 4.非洲7.35%
- 5.歐元區6.45%
- 1.金融服務29.68%
- 2.科技24.90%
- 3.周期性消費19.15%
- 4.工業8.89%
- 5.電訊服務5.76%
- 6.基本物料3.49%
- 7.健康護理2.16%
- 8.房地產0.71%
- 9.能源0.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.86%
- 2.Tencent Holdings Ltd6.50%
- 3.Samsung Electronics Co Ltd5.67%
- 4.Reliance Industries Ltd2.47%
- 5.Axis Bank Ltd2.40%
- 6.Kaspi.kz JSC ADS2.22%
- 7.Itau Unibanco Holding SA Participating Preferred2.20%
- 8.Trip.com Group Ltd2.12%
- 9.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S1.92%
- 10.AIA Group Ltd1.85%
- 1.現金4.72%
- 2.股票95.28%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務29.68%
- 2.科技24.90%
- 3.周期性消費19.15%
- 4.工業8.89%
- 5.電訊服務5.76%
- 6.基本物料3.49%
- 7.健康護理2.16%
- 8.房地產0.71%
- 9.能源0.54%
- 1.新興亞洲36.53%
- 2.已開發亞洲26.05%
- 3.拉丁美洲12.64%
- 4.非洲7.35%
- 5.歐元區6.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.86%
- 2.Tencent Holdings Ltd6.50%
- 3.Samsung Electronics Co Ltd5.67%
- 4.Reliance Industries Ltd2.47%
- 5.Axis Bank Ltd2.40%
- 6.Kaspi.kz JSC ADS2.22%
- 7.Itau Unibanco Holding SA Participating Preferred2.20%
- 8.Trip.com Group Ltd2.12%
- 9.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S1.92%
- 10.AIA Group Ltd1.85%