10.05歐元0.05(0.5%)
2024/07/25更新
績效 / 1月2.07%
3月4.58%
1年12.21%
晨星評等-
- 1.現金5.02%
- 2.股票67.80%
- 3.債券25.26%
- 4.其他1.92%
- 1.新興亞洲31.70%
- 2.已開發亞洲24.42%
- 3.拉丁美洲6.82%
- 4.中東3.64%
- 5.美國1.88%
- 1.科技19.31%
- 2.金融服務18.78%
- 3.周期性消費11.63%
- 4.電訊服務7.10%
- 5.工業2.67%
- 6.基本物料2.49%
- 7.防守性消費2.47%
- 8.能源1.90%
- 9.房地產1.80%
- 10.公用1.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.93%
- 2.United States Treasury Bills4.36%
- 3.Samsung Electronics Co Ltd3.66%
- 4.Tencent Holdings Ltd2.90%
- 5.MediaTek Inc2.17%
- 6.ICICI Bank Ltd2.08%
- 7.China Construction Bank Corp Class H1.93%
- 8.PDD Holdings Inc ADR1.92%
- 9.Kia Corp1.79%
- 10.Emaar Properties PJSC1.71%
- 1.現金5.02%
- 2.股票67.80%
- 3.債券25.26%
- 4.其他1.92%
- 1.科技19.31%
- 2.金融服務18.78%
- 3.周期性消費11.63%
- 4.電訊服務7.10%
- 5.工業2.67%
- 6.基本物料2.49%
- 7.防守性消費2.47%
- 8.能源1.90%
- 9.房地產1.80%
- 10.公用1.14%
- 1.新興亞洲31.70%
- 2.已開發亞洲24.42%
- 3.拉丁美洲6.82%
- 4.中東3.64%
- 5.美國1.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.93%
- 2.United States Treasury Bills4.36%
- 3.Samsung Electronics Co Ltd3.66%
- 4.Tencent Holdings Ltd2.90%
- 5.MediaTek Inc2.17%
- 6.ICICI Bank Ltd2.08%
- 7.China Construction Bank Corp Class H1.93%
- 8.PDD Holdings Inc ADR1.92%
- 9.Kia Corp1.79%
- 10.Emaar Properties PJSC1.71%