12.24歐元0.15(1.21%)
2023/09/21更新
績效 / 1月5.12%
3月1.25%
1年4.2%
晨星評等 - 1.現金0.00%
- 2.股票98.44%
- 3.債券0.00%
- 4.其他1.56%
- 1.新興亞洲60.88%
- 2.已開發亞洲37.20%
- 3.美國1.55%
- 1.科技33.07%
- 2.金融服務20.01%
- 3.周期性消費16.09%
- 4.能源6.83%
- 5.公用6.65%
- 6.工業6.13%
- 7.房地產5.94%
- 8.基本物料4.22%
- 9.電訊服務0.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.84%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.60%
- 3.Samsung Electronics Co Ltd6.57%
- 4.SK Hynix Inc4.69%
- 5.KB Financial Group Inc4.05%
- 6.Maruti Suzuki India Ltd3.37%
- 7.BOE Technology Group Co Ltd Class A3.21%
- 8.PetroChina Co Ltd Class H3.06%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.93%
- 10.Zijin Mining Group Co Ltd Class H2.72%
- 1.現金0.00%
- 2.股票98.44%
- 3.債券0.00%
- 4.其他1.56%
- 1.科技33.07%
- 2.金融服務20.01%
- 3.周期性消費16.09%
- 4.能源6.83%
- 5.公用6.65%
- 6.工業6.13%
- 7.房地產5.94%
- 8.基本物料4.22%
- 9.電訊服務0.68%
- 1.新興亞洲60.88%
- 2.已開發亞洲37.20%
- 3.美國1.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.84%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.60%
- 3.Samsung Electronics Co Ltd6.57%
- 4.SK Hynix Inc4.69%
- 5.KB Financial Group Inc4.05%
- 6.Maruti Suzuki India Ltd3.37%
- 7.BOE Technology Group Co Ltd Class A3.21%
- 8.PetroChina Co Ltd Class H3.06%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.93%
- 10.Zijin Mining Group Co Ltd Class H2.72%