41.50歐元0.77(1.89%)
2022/06/24更新
績效 / 1月5.62%
3月5.03%
1年17.98%
晨星評等 - 1.現金2.13%
- 2.股票97.81%
- 3.債券0.07%
- 4.其他0.00%
- 1.新興亞洲51.66%
- 2.已開發亞洲46.14%
- 3.英國0.01%
- 1.金融服務29.45%
- 2.科技28.09%
- 3.周期性消費15.51%
- 4.電訊服務10.58%
- 5.防守性消費6.20%
- 6.工業2.32%
- 7.健康護理2.26%
- 8.基本物料1.81%
- 9.公用0.83%
- 10.能源0.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
- 2.Samsung Electronics Co Ltd8.96%
- 3.AIA Group Ltd6.19%
- 4.Tencent Holdings Ltd5.57%
- 5.HDFC Bank Ltd3.84%
- 6.PT Bank Central Asia Tbk3.75%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.41%
- 8.Infosys Ltd2.79%
- 9.Fidelity ILF - USD A Acc2.45%
- 10.China Mengniu Dairy Co Ltd2.29%
- 1.現金2.13%
- 2.股票97.81%
- 3.債券0.07%
- 4.其他0.00%
- 1.金融服務29.45%
- 2.科技28.09%
- 3.周期性消費15.51%
- 4.電訊服務10.58%
- 5.防守性消費6.20%
- 6.工業2.32%
- 7.健康護理2.26%
- 8.基本物料1.81%
- 9.公用0.83%
- 10.能源0.74%
- 1.新興亞洲51.66%
- 2.已開發亞洲46.14%
- 3.英國0.01%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
- 2.Samsung Electronics Co Ltd8.96%
- 3.AIA Group Ltd6.19%
- 4.Tencent Holdings Ltd5.57%
- 5.HDFC Bank Ltd3.84%
- 6.PT Bank Central Asia Tbk3.75%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.41%
- 8.Infosys Ltd2.79%
- 9.Fidelity ILF - USD A Acc2.45%
- 10.China Mengniu Dairy Co Ltd2.29%