42.10歐元0.6(1.41%)
2023/01/30更新
績效 / 1月8.68%
3月22.21%
1年8.49%
晨星評等 - 1.現金0.88%
- 2.股票99.12%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲56.58%
- 2.已開發亞洲42.52%
- 3.英國0.01%
- 1.金融服務34.07%
- 2.科技24.01%
- 3.周期性消費18.71%
- 4.電訊服務8.82%
- 5.防守性消費5.21%
- 6.工業2.60%
- 7.健康護理2.27%
- 8.基本物料1.70%
- 9.房地產0.70%
- 10.能源0.69%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.98%
- 2.Samsung Electronics Co Ltd7.39%
- 3.AIA Group Ltd7.26%
- 4.Tencent Holdings Ltd5.18%
- 5.HDFC Bank Ltd4.68%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.63%
- 7.Meituan Class B3.17%
- 8.Infosys Ltd3.01%
- 9.PT Bank Central Asia Tbk2.96%
- 10.Axis Bank Ltd2.62%
- 1.現金0.88%
- 2.股票99.12%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務34.07%
- 2.科技24.01%
- 3.周期性消費18.71%
- 4.電訊服務8.82%
- 5.防守性消費5.21%
- 6.工業2.60%
- 7.健康護理2.27%
- 8.基本物料1.70%
- 9.房地產0.70%
- 10.能源0.69%
- 1.新興亞洲56.58%
- 2.已開發亞洲42.52%
- 3.英國0.01%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.98%
- 2.Samsung Electronics Co Ltd7.39%
- 3.AIA Group Ltd7.26%
- 4.Tencent Holdings Ltd5.18%
- 5.HDFC Bank Ltd4.68%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.63%
- 7.Meituan Class B3.17%
- 8.Infosys Ltd3.01%
- 9.PT Bank Central Asia Tbk2.96%
- 10.Axis Bank Ltd2.62%