12.25歐元0.17(1.41%)
2023/06/02更新
績效 / 1月1.71%
3月0.58%
1年10.98%
晨星評等-
- 1.現金2.35%
- 2.股票63.01%
- 3.債券33.59%
- 4.其他1.05%
- 1.新興亞洲32.34%
- 2.已開發亞洲18.72%
- 3.拉丁美洲6.11%
- 4.中東1.32%
- 5.歐元區1.10%
- 1.金融服務16.73%
- 2.科技11.93%
- 3.周期性消費10.70%
- 4.基本物料5.78%
- 5.電訊服務4.22%
- 6.能源3.17%
- 7.工業2.74%
- 8.防守性消費2.22%
- 9.公用2.14%
- 10.健康護理1.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.49%
- 2.Tencent Holdings Ltd2.22%
- 3.PetroChina Co Ltd Class H2.10%
- 4.United States Treasury Bills2.07%
- 5.Kia Corp1.86%
- 6.Agricultural Bank of China Ltd Class H1.75%
- 7.GAIL (India) Ltd1.74%
- 8.HDFC Bank Ltd1.65%
- 9.Hana Financial Group Inc1.56%
- 10.Alibaba Group Holding Ltd Ordinary Shares1.52%
- 1.現金2.35%
- 2.股票63.01%
- 3.債券33.59%
- 4.其他1.05%
- 1.金融服務16.73%
- 2.科技11.93%
- 3.周期性消費10.70%
- 4.基本物料5.78%
- 5.電訊服務4.22%
- 6.能源3.17%
- 7.工業2.74%
- 8.防守性消費2.22%
- 9.公用2.14%
- 10.健康護理1.87%
- 1.新興亞洲32.34%
- 2.已開發亞洲18.72%
- 3.拉丁美洲6.11%
- 4.中東1.32%
- 5.歐元區1.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.49%
- 2.Tencent Holdings Ltd2.22%
- 3.PetroChina Co Ltd Class H2.10%
- 4.United States Treasury Bills2.07%
- 5.Kia Corp1.86%
- 6.Agricultural Bank of China Ltd Class H1.75%
- 7.GAIL (India) Ltd1.74%
- 8.HDFC Bank Ltd1.65%
- 9.Hana Financial Group Inc1.56%
- 10.Alibaba Group Holding Ltd Ordinary Shares1.52%