41.21歐元0.28(0.68%)
2023/09/29更新
績效 / 1月0.96%
3月1.58%
1年2.82%
晨星評等 - 1.現金3.18%
- 2.股票95.34%
- 3.債券0.00%
- 4.其他1.48%
- 1.新興亞洲48.20%
- 2.已開發亞洲31.02%
- 3.拉丁美洲7.51%
- 4.中東3.89%
- 5.非洲2.51%
- 1.金融服務24.36%
- 2.科技22.97%
- 3.周期性消費16.25%
- 4.電訊服務9.34%
- 5.工業6.81%
- 6.基本物料5.31%
- 7.房地產4.23%
- 8.能源3.34%
- 9.防守性消費2.30%
- 10.健康護理1.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.24%
- 2.Samsung Electronics Co Ltd7.40%
- 3.Tencent Holdings Ltd5.41%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.36%
- 5.Reliance Industries Ltd3.34%
- 6.HDFC Bank Ltd2.93%
- 7.Axis Bank Ltd2.33%
- 8.Hana Financial Group Inc2.21%
- 9.LG Chem Ltd2.09%
- 10.Meituan Class B1.94%
- 1.現金3.18%
- 2.股票95.34%
- 3.債券0.00%
- 4.其他1.48%
- 1.金融服務24.36%
- 2.科技22.97%
- 3.周期性消費16.25%
- 4.電訊服務9.34%
- 5.工業6.81%
- 6.基本物料5.31%
- 7.房地產4.23%
- 8.能源3.34%
- 9.防守性消費2.30%
- 10.健康護理1.11%
- 1.新興亞洲48.20%
- 2.已開發亞洲31.02%
- 3.拉丁美洲7.51%
- 4.中東3.89%
- 5.非洲2.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.24%
- 2.Samsung Electronics Co Ltd7.40%
- 3.Tencent Holdings Ltd5.41%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.36%
- 5.Reliance Industries Ltd3.34%
- 6.HDFC Bank Ltd2.93%
- 7.Axis Bank Ltd2.33%
- 8.Hana Financial Group Inc2.21%
- 9.LG Chem Ltd2.09%
- 10.Meituan Class B1.94%