40.97歐元0.48(1.16%)
2024/07/25更新
績效 / 1月3.8%
3月1.65%
1年5.18%
晨星評等 - 1.現金0.61%
- 2.股票99.30%
- 3.債券0.09%
- 4.其他NaN%
- 1.新興亞洲55.59%
- 2.已開發亞洲43.70%
- 3.英國0.02%
- 1.金融服務30.39%
- 2.科技29.57%
- 3.周期性消費18.09%
- 4.電訊服務10.78%
- 5.防守性消費3.85%
- 6.工業2.56%
- 7.基本物料1.51%
- 8.健康護理1.37%
- 9.房地產1.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.94%
- 2.Samsung Electronics Co Ltd8.68%
- 3.Tencent Holdings Ltd6.59%
- 4.AIA Group Ltd5.40%
- 5.HDFC Bank Ltd4.59%
- 6.ICICI Bank Ltd3.97%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.58%
- 8.Axis Bank Ltd3.04%
- 9.MediaTek Inc2.78%
- 10.PT Bank Central Asia Tbk2.53%
- 1.現金0.61%
- 2.股票99.30%
- 3.債券0.09%
- 4.其他NaN%
- 1.金融服務30.39%
- 2.科技29.57%
- 3.周期性消費18.09%
- 4.電訊服務10.78%
- 5.防守性消費3.85%
- 6.工業2.56%
- 7.基本物料1.51%
- 8.健康護理1.37%
- 9.房地產1.16%
- 1.新興亞洲55.59%
- 2.已開發亞洲43.70%
- 3.英國0.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.94%
- 2.Samsung Electronics Co Ltd8.68%
- 3.Tencent Holdings Ltd6.59%
- 4.AIA Group Ltd5.40%
- 5.HDFC Bank Ltd4.59%
- 6.ICICI Bank Ltd3.97%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.58%
- 8.Axis Bank Ltd3.04%
- 9.MediaTek Inc2.78%
- 10.PT Bank Central Asia Tbk2.53%