32.84歐元0.24(0.73%)
2025/07/04更新
績效 / 1月1.42%
3月8.13%
1年0.71%
晨星評等 - 1.現金0.57%
- 2.股票97.56%
- 3.債券0.02%
- 4.其他1.85%
- 1.新興亞洲66.04%
- 2.已開發亞洲24.91%
- 3.大洋洲3.92%
- 4.美國1.65%
- 5.英國1.06%
- 1.金融服務16.81%
- 2.周期性消費16.59%
- 3.工業11.97%
- 4.防守性消費11.67%
- 5.科技10.63%
- 6.基本物料9.60%
- 7.房地產7.42%
- 8.健康護理5.23%
- 9.能源3.41%
- 10.公用2.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.45%
- 2.Axis Bank Ltd3.29%
- 3.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.17%
- 4.PT Indofood CBP Sukses Makmur Tbk2.77%
- 5.The Federal Bank Ltd2.61%
- 6.BOC Aviation Ltd Shs Unitary 144A/Reg S2.58%
- 7.PT Ciputra Development Tbk2.03%
- 8.PT Bank Mandiri (Persero) Tbk1.93%
- 9.KT Corp1.72%
- 10.Sinotrans Ltd Class H1.59%
- 1.現金0.57%
- 2.股票97.56%
- 3.債券0.02%
- 4.其他1.85%
- 1.金融服務16.81%
- 2.周期性消費16.59%
- 3.工業11.97%
- 4.防守性消費11.67%
- 5.科技10.63%
- 6.基本物料9.60%
- 7.房地產7.42%
- 8.健康護理5.23%
- 9.能源3.41%
- 10.公用2.62%
- 1.新興亞洲66.04%
- 2.已開發亞洲24.91%
- 3.大洋洲3.92%
- 4.美國1.65%
- 5.英國1.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.45%
- 2.Axis Bank Ltd3.29%
- 3.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.17%
- 4.PT Indofood CBP Sukses Makmur Tbk2.77%
- 5.The Federal Bank Ltd2.61%
- 6.BOC Aviation Ltd Shs Unitary 144A/Reg S2.58%
- 7.PT Ciputra Development Tbk2.03%
- 8.PT Bank Mandiri (Persero) Tbk1.93%
- 9.KT Corp1.72%
- 10.Sinotrans Ltd Class H1.59%