13.87歐元0.14(1.02%)
2025/02/14更新
績效 / 1月4.18%
3月2.68%
1年15.44%
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61.42%
- 2.已開發亞洲37.66%
- 3.英國0.92%
- 1.金融服務30.50%
- 2.科技27.94%
- 3.周期性消費15.38%
- 4.電訊服務5.72%
- 5.工業5.58%
- 6.基本物料5.30%
- 7.公用4.13%
- 8.能源2.67%
- 9.房地產2.25%
- 10.防守性消費0.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.75%
- 2.Samsung Electronics Co Ltd3.94%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.73%
- 4.FPT Corp3.66%
- 5.JD.com Inc Ordinary Shares - Class A3.19%
- 6.KB Financial Group Inc3.01%
- 7.Hon Hai Precision Industry Co Ltd2.66%
- 8.Tencent Holdings Ltd2.65%
- 9.GAIL (India) Ltd2.49%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.38%
- 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30.50%
- 2.科技27.94%
- 3.周期性消費15.38%
- 4.電訊服務5.72%
- 5.工業5.58%
- 6.基本物料5.30%
- 7.公用4.13%
- 8.能源2.67%
- 9.房地產2.25%
- 10.防守性消費0.54%
- 1.新興亞洲61.42%
- 2.已開發亞洲37.66%
- 3.英國0.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.75%
- 2.Samsung Electronics Co Ltd3.94%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.73%
- 4.FPT Corp3.66%
- 5.JD.com Inc Ordinary Shares - Class A3.19%
- 6.KB Financial Group Inc3.01%
- 7.Hon Hai Precision Industry Co Ltd2.66%
- 8.Tencent Holdings Ltd2.65%
- 9.GAIL (India) Ltd2.49%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.38%