43.46歐元0.14(0.32%)
2025/05/15更新
績效 / 1月10.53%
3月2.25%
1年3.53%
晨星評等 - 1.現金2.93%
- 2.股票95.92%
- 3.債券0.09%
- 4.其他1.06%
- 1.新興亞洲59.44%
- 2.已開發亞洲36.48%
- 3.美國1.05%
- 1.科技26.65%
- 2.金融服務25.50%
- 3.周期性消費19.76%
- 4.電訊服務13.32%
- 5.防守性消費4.01%
- 6.健康護理3.31%
- 7.工業2.30%
- 8.房地產1.20%
- 9.基本物料0.94%
- 1.Tencent Holdings Ltd8.61%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.30%
- 3.Samsung Electronics Co Ltd5.66%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.65%
- 5.ICICI Bank Ltd4.63%
- 6.HDFC Bank Ltd4.46%
- 7.AIA Group Ltd3.34%
- 8.MediaTek Inc3.18%
- 9.Trip.com Group Ltd2.88%
- 10.Bharti Airtel Ltd2.34%
- 1.現金2.93%
- 2.股票95.92%
- 3.債券0.09%
- 4.其他1.06%
- 1.科技26.65%
- 2.金融服務25.50%
- 3.周期性消費19.76%
- 4.電訊服務13.32%
- 5.防守性消費4.01%
- 6.健康護理3.31%
- 7.工業2.30%
- 8.房地產1.20%
- 9.基本物料0.94%
- 1.新興亞洲59.44%
- 2.已開發亞洲36.48%
- 3.美國1.05%
- 1.Tencent Holdings Ltd8.61%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.30%
- 3.Samsung Electronics Co Ltd5.66%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.65%
- 5.ICICI Bank Ltd4.63%
- 6.HDFC Bank Ltd4.46%
- 7.AIA Group Ltd3.34%
- 8.MediaTek Inc3.18%
- 9.Trip.com Group Ltd2.88%
- 10.Bharti Airtel Ltd2.34%