13.61歐元0.07(0.51%)
2025/07/09更新
績效 / 1月2.62%
3月18.36%
1年3.8%
晨星評等 - 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲61.85%
- 2.已開發亞洲35.97%
- 3.英國2.18%
- 1.金融服務30.84%
- 2.科技24.75%
- 3.周期性消費13.92%
- 4.電訊服務7.56%
- 5.工業6.74%
- 6.基本物料6.66%
- 7.公用4.55%
- 8.能源3.01%
- 9.房地產1.22%
- 10.健康護理0.76%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.48%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.16%
- 3.Samsung Electronics Co Ltd4.19%
- 4.Tencent Holdings Ltd3.70%
- 5.KB Financial Group Inc3.39%
- 6.GAIL (India) Ltd3.38%
- 7.BYD Co Ltd Class H3.00%
- 8.MediaTek Inc2.39%
- 9.Contemporary Amperex Technology Co Ltd Class A2.29%
- 10.Standard Chartered PLC2.18%
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務30.84%
- 2.科技24.75%
- 3.周期性消費13.92%
- 4.電訊服務7.56%
- 5.工業6.74%
- 6.基本物料6.66%
- 7.公用4.55%
- 8.能源3.01%
- 9.房地產1.22%
- 10.健康護理0.76%
- 1.新興亞洲61.85%
- 2.已開發亞洲35.97%
- 3.英國2.18%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.48%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.16%
- 3.Samsung Electronics Co Ltd4.19%
- 4.Tencent Holdings Ltd3.70%
- 5.KB Financial Group Inc3.39%
- 6.GAIL (India) Ltd3.38%
- 7.BYD Co Ltd Class H3.00%
- 8.MediaTek Inc2.39%
- 9.Contemporary Amperex Technology Co Ltd Class A2.29%
- 10.Standard Chartered PLC2.18%