19.61歐元0.2(1.01%)
2021/03/05更新
績效 / 1月2.94%
3月11.04%
1年33.55%
晨星評等 - 1.現金0.90%
- 2.股票98.38%
- 3.債券0.00%
- 4.其他0.72%
- 1.新興亞洲49.46%
- 2.已開發亞洲28.29%
- 3.非洲6.54%
- 4.新興歐洲4.97%
- 5.拉丁美洲4.67%
- 1.科技29.61%
- 2.金融服務19.54%
- 3.周期性消費15.32%
- 4.防守性消費10.07%
- 5.電訊服務8.35%
- 6.工業7.04%
- 7.基本物料6.18%
- 8.健康護理1.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.39%
- 2.Samsung Electronics Co Ltd8.70%
- 3.Alibaba Group Holding Ltd ADR7.57%
- 4.China Mengniu Dairy Co Ltd4.82%
- 5.Naspers Ltd Class N4.33%
- 6.Tencent Holdings Ltd4.33%
- 7.HDFC Bank Ltd4.14%
- 8.AIA Group Ltd3.89%
- 9.Midea Group Co Ltd Class A3.58%
- 10.SK Hynix Inc2.96%
- 1.現金0.90%
- 2.股票98.38%
- 3.債券0.00%
- 4.其他0.72%
- 1.科技29.61%
- 2.金融服務19.54%
- 3.周期性消費15.32%
- 4.防守性消費10.07%
- 5.電訊服務8.35%
- 6.工業7.04%
- 7.基本物料6.18%
- 8.健康護理1.24%
- 1.新興亞洲49.46%
- 2.已開發亞洲28.29%
- 3.非洲6.54%
- 4.新興歐洲4.97%
- 5.拉丁美洲4.67%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.39%
- 2.Samsung Electronics Co Ltd8.70%
- 3.Alibaba Group Holding Ltd ADR7.57%
- 4.China Mengniu Dairy Co Ltd4.82%
- 5.Naspers Ltd Class N4.33%
- 6.Tencent Holdings Ltd4.33%
- 7.HDFC Bank Ltd4.14%
- 8.AIA Group Ltd3.89%
- 9.Midea Group Co Ltd Class A3.58%
- 10.SK Hynix Inc2.96%