37.48歐元0.14(0.37%)
2023/12/01更新
績效 / 1月2.7%
3月2.03%
1年5.83%
晨星評等 - 1.現金1.68%
- 2.股票98.25%
- 3.債券0.07%
- 4.其他0.00%
- 1.新興亞洲55.01%
- 2.已開發亞洲43.22%
- 3.英國0.01%
- 1.金融服務31.24%
- 2.科技27.31%
- 3.周期性消費17.78%
- 4.電訊服務9.39%
- 5.防守性消費5.21%
- 6.工業2.75%
- 7.健康護理2.24%
- 8.基本物料1.77%
- 9.房地產0.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.86%
- 2.Samsung Electronics Co Ltd9.12%
- 3.AIA Group Ltd6.55%
- 4.Tencent Holdings Ltd5.73%
- 5.HDFC Bank Ltd4.83%
- 6.Alibaba Group Holding Ltd Ordinary Shares4.10%
- 7.ICICI Bank Ltd3.09%
- 8.Axis Bank Ltd3.04%
- 9.PT Bank Central Asia Tbk2.67%
- 10.Meituan Class B2.55%
- 1.現金1.68%
- 2.股票98.25%
- 3.債券0.07%
- 4.其他0.00%
- 1.金融服務31.24%
- 2.科技27.31%
- 3.周期性消費17.78%
- 4.電訊服務9.39%
- 5.防守性消費5.21%
- 6.工業2.75%
- 7.健康護理2.24%
- 8.基本物料1.77%
- 9.房地產0.55%
- 1.新興亞洲55.01%
- 2.已開發亞洲43.22%
- 3.英國0.01%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.86%
- 2.Samsung Electronics Co Ltd9.12%
- 3.AIA Group Ltd6.55%
- 4.Tencent Holdings Ltd5.73%
- 5.HDFC Bank Ltd4.83%
- 6.Alibaba Group Holding Ltd Ordinary Shares4.10%
- 7.ICICI Bank Ltd3.09%
- 8.Axis Bank Ltd3.04%
- 9.PT Bank Central Asia Tbk2.67%
- 10.Meituan Class B2.55%