48.75歐元0.36(0.74%)
2021/03/02更新
績效 / 1月0.47%
3月8.26%
1年24.24%
晨星評等 - 1.現金3.06%
- 2.股票95.60%
- 3.債券0.00%
- 4.其他1.34%
- 1.新興亞洲48.88%
- 2.已開發亞洲29.95%
- 3.拉丁美洲6.70%
- 4.歐元區3.30%
- 5.新興歐洲2.83%
- 1.科技26.42%
- 2.金融服務25.65%
- 3.電訊服務11.68%
- 4.周期性消費9.13%
- 5.基本物料7.11%
- 6.防守性消費4.78%
- 7.能源3.77%
- 8.工業3.51%
- 9.房地產2.81%
- 10.公用1.97%
- 1.Samsung Electronics Co Ltd9.51%
- 2.Taiwan Semiconductor Manufacturing Co Ltd Adr9.43%
- 3.Tencent Holdings Ltd7.35%
- 4.Alibaba Group Holding Ltd Adr6.80%
- 5.Ping An Insurance (Group) Co. Of China Ltd Class H3.09%
- 6.China Construction Bank Corp Class H2.78%
- 7.Reliance Industries Ltd2.72%
- 8.Hdfc Bank Ltd2.62%
- 9.Lg Chem Ltd2.52%
- 10.Anglo American Plc2.16%
- 1.現金3.06%
- 2.股票95.60%
- 3.債券0.00%
- 4.其他1.34%
- 1.科技26.42%
- 2.金融服務25.65%
- 3.電訊服務11.68%
- 4.周期性消費9.13%
- 5.基本物料7.11%
- 6.防守性消費4.78%
- 7.能源3.77%
- 8.工業3.51%
- 9.房地產2.81%
- 10.公用1.97%
- 1.新興亞洲48.88%
- 2.已開發亞洲29.95%
- 3.拉丁美洲6.70%
- 4.歐元區3.30%
- 5.新興歐洲2.83%
- 1.Samsung Electronics Co Ltd9.51%
- 2.Taiwan Semiconductor Manufacturing Co Ltd Adr9.43%
- 3.Tencent Holdings Ltd7.35%
- 4.Alibaba Group Holding Ltd Adr6.80%
- 5.Ping An Insurance (Group) Co. Of China Ltd Class H3.09%
- 6.China Construction Bank Corp Class H2.78%
- 7.Reliance Industries Ltd2.72%
- 8.Hdfc Bank Ltd2.62%
- 9.Lg Chem Ltd2.52%
- 10.Anglo American Plc2.16%