39.25歐元0.3(0.77%)
2024/04/18更新
績效 / 1月0.28%
3月8.55%
1年0.98%
晨星評等 - 1.現金1.46%
- 2.股票98.48%
- 3.債券0.06%
- 4.其他NaN%
- 1.新興亞洲54.02%
- 2.已開發亞洲44.43%
- 3.英國0.02%
- 1.金融服務30.96%
- 2.科技30.64%
- 3.周期性消費16.20%
- 4.電訊服務9.22%
- 5.防守性消費4.31%
- 6.工業3.11%
- 7.基本物料1.60%
- 8.健康護理1.50%
- 9.房地產0.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.94%
- 2.Samsung Electronics Co Ltd9.49%
- 3.AIA Group Ltd5.71%
- 4.Tencent Holdings Ltd5.09%
- 5.HDFC Bank Ltd4.31%
- 6.ICICI Bank Ltd3.83%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.48%
- 8.Axis Bank Ltd3.12%
- 9.PT Bank Central Asia Tbk2.85%
- 10.MediaTek Inc2.69%
- 1.現金1.46%
- 2.股票98.48%
- 3.債券0.06%
- 4.其他NaN%
- 1.金融服務30.96%
- 2.科技30.64%
- 3.周期性消費16.20%
- 4.電訊服務9.22%
- 5.防守性消費4.31%
- 6.工業3.11%
- 7.基本物料1.60%
- 8.健康護理1.50%
- 9.房地產0.92%
- 1.新興亞洲54.02%
- 2.已開發亞洲44.43%
- 3.英國0.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.94%
- 2.Samsung Electronics Co Ltd9.49%
- 3.AIA Group Ltd5.71%
- 4.Tencent Holdings Ltd5.09%
- 5.HDFC Bank Ltd4.31%
- 6.ICICI Bank Ltd3.83%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.48%
- 8.Axis Bank Ltd3.12%
- 9.PT Bank Central Asia Tbk2.85%
- 10.MediaTek Inc2.69%