27.19歐元0.17(0.62%)
2021/03/02更新
績效 / 1月6.01%
3月12.27%
1年25.53%
晨星評等 - 1.現金4.75%
- 2.股票93.45%
- 3.債券0.01%
- 4.其他1.79%
- 1.新興亞洲54.66%
- 2.已開發亞洲30.66%
- 3.大洋洲7.47%
- 4.美國1.76%
- 5.英國0.67%
- 1.周期性消費21.97%
- 2.金融服務14.13%
- 3.科技13.26%
- 4.工業12.51%
- 5.基本物料8.52%
- 6.健康護理6.72%
- 7.防守性消費5.61%
- 8.公用4.36%
- 9.房地產2.94%
- 10.能源1.78%
- 1.Fidelity ILF - USD A Acc3.42%
- 2.Axis Bank Ltd2.75%
- 3.Granules India Ltd2.47%
- 4.HDFC Bank Ltd2.31%
- 5.China Yongda Automobiles Services Holdings Ltd2.13%
- 6.Power Grid Corp Of India Ltd1.81%
- 7.Fufeng Group Ltd1.73%
- 8.SK Hynix Inc1.72%
- 9.Taiwan Semiconductor Manufacturing Co Ltd1.70%
- 10.Xingda International Holdings Ltd1.61%
- 1.現金4.75%
- 2.股票93.45%
- 3.債券0.01%
- 4.其他1.79%
- 1.周期性消費21.97%
- 2.金融服務14.13%
- 3.科技13.26%
- 4.工業12.51%
- 5.基本物料8.52%
- 6.健康護理6.72%
- 7.防守性消費5.61%
- 8.公用4.36%
- 9.房地產2.94%
- 10.能源1.78%
- 1.新興亞洲54.66%
- 2.已開發亞洲30.66%
- 3.大洋洲7.47%
- 4.美國1.76%
- 5.英國0.67%
- 1.Fidelity ILF - USD A Acc3.42%
- 2.Axis Bank Ltd2.75%
- 3.Granules India Ltd2.47%
- 4.HDFC Bank Ltd2.31%
- 5.China Yongda Automobiles Services Holdings Ltd2.13%
- 6.Power Grid Corp Of India Ltd1.81%
- 7.Fufeng Group Ltd1.73%
- 8.SK Hynix Inc1.72%
- 9.Taiwan Semiconductor Manufacturing Co Ltd1.70%
- 10.Xingda International Holdings Ltd1.61%