14.63歐元0(0%)
2024/09/18更新
績效 / 1月1.15%
3月0.07%
1年17.42%
晨星評等-
- 1.現金5.70%
- 2.股票68.27%
- 3.債券25.58%
- 4.其他0.45%
- 1.新興亞洲31.41%
- 2.已開發亞洲25.46%
- 3.拉丁美洲5.06%
- 4.中東4.63%
- 5.新興歐洲1.38%
- 1.科技19.50%
- 2.金融服務17.74%
- 3.周期性消費10.90%
- 4.電訊服務7.70%
- 5.防守性消費2.74%
- 6.房地產2.64%
- 7.工業2.49%
- 8.基本物料2.07%
- 9.能源1.60%
- 10.公用1.13%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.92%
- 2.United States Treasury Bills4.33%
- 3.Tencent Holdings Ltd4.22%
- 4.Samsung Electronics Co Ltd3.41%
- 5.ICICI Bank Ltd2.00%
- 6.MediaTek Inc1.96%
- 7.Bajaj Auto Ltd1.77%
- 8.Hon Hai Precision Industry Co Ltd1.68%
- 9.Banco do Brasil SA BB Brasil1.66%
- 10.Kia Corp1.60%
- 1.現金5.70%
- 2.股票68.27%
- 3.債券25.58%
- 4.其他0.45%
- 1.科技19.50%
- 2.金融服務17.74%
- 3.周期性消費10.90%
- 4.電訊服務7.70%
- 5.防守性消費2.74%
- 6.房地產2.64%
- 7.工業2.49%
- 8.基本物料2.07%
- 9.能源1.60%
- 10.公用1.13%
- 1.新興亞洲31.41%
- 2.已開發亞洲25.46%
- 3.拉丁美洲5.06%
- 4.中東4.63%
- 5.新興歐洲1.38%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.92%
- 2.United States Treasury Bills4.33%
- 3.Tencent Holdings Ltd4.22%
- 4.Samsung Electronics Co Ltd3.41%
- 5.ICICI Bank Ltd2.00%
- 6.MediaTek Inc1.96%
- 7.Bajaj Auto Ltd1.77%
- 8.Hon Hai Precision Industry Co Ltd1.68%
- 9.Banco do Brasil SA BB Brasil1.66%
- 10.Kia Corp1.60%