41.36歐元0.56(1.37%)
2023/03/23更新
績效 / 1月2.48%
3月1.9%
1年6.66%
晨星評等 - 1.現金5.18%
- 2.股票93.15%
- 3.債券0.00%
- 4.其他1.67%
- 1.新興亞洲48.38%
- 2.已開發亞洲30.68%
- 3.拉丁美洲5.87%
- 4.中東4.35%
- 5.非洲2.61%
- 1.金融服務25.92%
- 2.科技22.97%
- 3.周期性消費15.70%
- 4.電訊服務9.17%
- 5.基本物料5.31%
- 6.能源4.56%
- 7.房地產3.86%
- 8.工業3.06%
- 9.防守性消費1.87%
- 10.公用1.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.32%
- 2.Samsung Electronics Co Ltd6.98%
- 3.Tencent Holdings Ltd5.93%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.75%
- 5.Reliance Industries Ltd3.35%
- 6.HDFC Bank Ltd3.10%
- 7.Hana Financial Group Inc2.75%
- 8.LG Chem Ltd2.55%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.22%
- 10.Meituan Class B2.13%
- 1.現金5.18%
- 2.股票93.15%
- 3.債券0.00%
- 4.其他1.67%
- 1.金融服務25.92%
- 2.科技22.97%
- 3.周期性消費15.70%
- 4.電訊服務9.17%
- 5.基本物料5.31%
- 6.能源4.56%
- 7.房地產3.86%
- 8.工業3.06%
- 9.防守性消費1.87%
- 10.公用1.27%
- 1.新興亞洲48.38%
- 2.已開發亞洲30.68%
- 3.拉丁美洲5.87%
- 4.中東4.35%
- 5.非洲2.61%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.32%
- 2.Samsung Electronics Co Ltd6.98%
- 3.Tencent Holdings Ltd5.93%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.75%
- 5.Reliance Industries Ltd3.35%
- 6.HDFC Bank Ltd3.10%
- 7.Hana Financial Group Inc2.75%
- 8.LG Chem Ltd2.55%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.22%
- 10.Meituan Class B2.13%