9.52歐元0.03(0.31%)
2023/01/27更新
績效 / 1月10.4%
3月22.18%
1年14.52%
晨星評等-
- 1.現金0.26%
- 2.股票64.70%
- 3.債券34.89%
- 4.其他0.15%
- 1.新興亞洲30.46%
- 2.已開發亞洲21.23%
- 3.拉丁美洲7.17%
- 4.歐元區1.45%
- 5.非洲1.19%
- 1.金融服務17.03%
- 2.科技12.97%
- 3.周期性消費11.88%
- 4.基本物料4.47%
- 5.工業3.75%
- 6.防守性消費3.29%
- 7.電訊服務2.91%
- 8.能源2.75%
- 9.公用2.61%
- 10.健康護理0.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.35%
- 2.United States Treasury Bills2.18%
- 3.Alibaba Group Holding Ltd Ordinary Shares1.94%
- 4.Hon Hai Precision Industry Co Ltd1.89%
- 5.GAIL (India) Ltd1.74%
- 6.Hana Financial Group Inc1.72%
- 7.Agricultural Bank of China Ltd Class H1.64%
- 8.KT Corp1.55%
- 9.HDFC Bank Ltd1.51%
- 10.AB China A Shares Eq S CNH1.47%
- 1.現金0.26%
- 2.股票64.70%
- 3.債券34.89%
- 4.其他0.15%
- 1.金融服務17.03%
- 2.科技12.97%
- 3.周期性消費11.88%
- 4.基本物料4.47%
- 5.工業3.75%
- 6.防守性消費3.29%
- 7.電訊服務2.91%
- 8.能源2.75%
- 9.公用2.61%
- 10.健康護理0.94%
- 1.新興亞洲30.46%
- 2.已開發亞洲21.23%
- 3.拉丁美洲7.17%
- 4.歐元區1.45%
- 5.非洲1.19%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.35%
- 2.United States Treasury Bills2.18%
- 3.Alibaba Group Holding Ltd Ordinary Shares1.94%
- 4.Hon Hai Precision Industry Co Ltd1.89%
- 5.GAIL (India) Ltd1.74%
- 6.Hana Financial Group Inc1.72%
- 7.Agricultural Bank of China Ltd Class H1.64%
- 8.KT Corp1.55%
- 9.HDFC Bank Ltd1.51%
- 10.AB China A Shares Eq S CNH1.47%