122.85歐元2.2(1.82%)
2023/03/17更新
績效 / 1月2.74%
3月2.18%
1年5.4%
晨星評等 - 1.現金1.02%
- 2.股票98.98%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲46.34%
- 2.已開發亞洲29.22%
- 3.拉丁美洲14.99%
- 4.非洲4.64%
- 5.新興歐洲3.62%
- 1.金融服務24.53%
- 2.科技19.05%
- 3.電訊服務11.18%
- 4.周期性消費11.04%
- 5.能源7.65%
- 6.防守性消費7.61%
- 7.基本物料6.81%
- 8.工業5.94%
- 9.健康護理2.72%
- 10.公用1.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.31%
- 2.Tencent Holdings Ltd2.96%
- 3.Samsung Electronics Co Ltd Participating Preferred2.86%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.77%
- 5.Hana Financial Group Inc2.63%
- 6.KT Corp2.43%
- 7.America Movil SAB de CV Series L2.32%
- 8.China Petroleum & Chemical Corp Class H2.21%
- 9.Arca Continental SAB de CV2.04%
- 10.PetroChina Co Ltd Class H1.88%
- 1.現金1.02%
- 2.股票98.98%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務24.53%
- 2.科技19.05%
- 3.電訊服務11.18%
- 4.周期性消費11.04%
- 5.能源7.65%
- 6.防守性消費7.61%
- 7.基本物料6.81%
- 8.工業5.94%
- 9.健康護理2.72%
- 10.公用1.97%
- 1.新興亞洲46.34%
- 2.已開發亞洲29.22%
- 3.拉丁美洲14.99%
- 4.非洲4.64%
- 5.新興歐洲3.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.31%
- 2.Tencent Holdings Ltd2.96%
- 3.Samsung Electronics Co Ltd Participating Preferred2.86%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.77%
- 5.Hana Financial Group Inc2.63%
- 6.KT Corp2.43%
- 7.America Movil SAB de CV Series L2.32%
- 8.China Petroleum & Chemical Corp Class H2.21%
- 9.Arca Continental SAB de CV2.04%
- 10.PetroChina Co Ltd Class H1.88%