45.99歐元0.34(0.75%)
2024/05/10更新
績效 / 1月2.29%
3月8.07%
1年11.31%
晨星評等 - 1.現金2.98%
- 2.股票95.38%
- 3.債券0.00%
- 4.其他1.64%
- 1.新興亞洲42.87%
- 2.已開發亞洲36.24%
- 3.拉丁美洲6.41%
- 4.中東4.36%
- 5.非洲3.00%
- 1.科技27.45%
- 2.金融服務26.49%
- 3.周期性消費13.37%
- 4.電訊服務8.63%
- 5.能源5.56%
- 6.工業5.43%
- 7.房地產4.82%
- 8.基本物料4.07%
- 9.防守性消費1.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Samsung Electronics Co Ltd8.16%
- 3.Tencent Holdings Ltd5.75%
- 4.Reliance Industries Ltd4.60%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.57%
- 6.Hana Financial Group Inc3.14%
- 7.Axis Bank Ltd2.74%
- 8.Hon Hai Precision Industry Co Ltd2.44%
- 9.Hyundai Motor Co2.39%
- 10.Al Rajhi Bank2.21%
- 1.現金2.98%
- 2.股票95.38%
- 3.債券0.00%
- 4.其他1.64%
- 1.科技27.45%
- 2.金融服務26.49%
- 3.周期性消費13.37%
- 4.電訊服務8.63%
- 5.能源5.56%
- 6.工業5.43%
- 7.房地產4.82%
- 8.基本物料4.07%
- 9.防守性消費1.22%
- 1.新興亞洲42.87%
- 2.已開發亞洲36.24%
- 3.拉丁美洲6.41%
- 4.中東4.36%
- 5.非洲3.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Samsung Electronics Co Ltd8.16%
- 3.Tencent Holdings Ltd5.75%
- 4.Reliance Industries Ltd4.60%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.57%
- 6.Hana Financial Group Inc3.14%
- 7.Axis Bank Ltd2.74%
- 8.Hon Hai Precision Industry Co Ltd2.44%
- 9.Hyundai Motor Co2.39%
- 10.Al Rajhi Bank2.21%