43.05歐元0.21(0.49%)
2022/08/12更新
績效 / 1月0.61%
3月3.71%
1年5.82%
晨星評等 - 1.現金4.17%
- 2.股票94.66%
- 3.債券0.00%
- 4.其他1.17%
- 1.新興亞洲52.23%
- 2.已開發亞洲27.63%
- 3.拉丁美洲5.68%
- 4.中東5.23%
- 5.非洲2.29%
- 1.金融服務24.71%
- 2.科技22.27%
- 3.周期性消費16.02%
- 4.電訊服務10.01%
- 5.基本物料6.04%
- 6.能源5.14%
- 7.房地產4.11%
- 8.工業3.27%
- 9.防守性消費2.52%
- 10.公用1.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.90%
- 2.Samsung Electronics Co Ltd7.23%
- 3.Tencent Holdings Ltd5.06%
- 4.Reliance Industries Ltd3.79%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.79%
- 6.HDFC Bank Ltd2.91%
- 7.Meituan Class B2.46%
- 8.LG Chem Ltd2.29%
- 9.Hana Financial Group Inc2.24%
- 10.JD.com Inc Ordinary Shares - Class A2.05%
- 1.現金4.17%
- 2.股票94.66%
- 3.債券0.00%
- 4.其他1.17%
- 1.金融服務24.71%
- 2.科技22.27%
- 3.周期性消費16.02%
- 4.電訊服務10.01%
- 5.基本物料6.04%
- 6.能源5.14%
- 7.房地產4.11%
- 8.工業3.27%
- 9.防守性消費2.52%
- 10.公用1.74%
- 1.新興亞洲52.23%
- 2.已開發亞洲27.63%
- 3.拉丁美洲5.68%
- 4.中東5.23%
- 5.非洲2.29%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.90%
- 2.Samsung Electronics Co Ltd7.23%
- 3.Tencent Holdings Ltd5.06%
- 4.Reliance Industries Ltd3.79%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.79%
- 6.HDFC Bank Ltd2.91%
- 7.Meituan Class B2.46%
- 8.LG Chem Ltd2.29%
- 9.Hana Financial Group Inc2.24%
- 10.JD.com Inc Ordinary Shares - Class A2.05%