633.67歐元5.01(0.8%)
2023/09/27更新
績效 / 1月0.33%
3月2.51%
1年6.63%
晨星評等 - 1.現金2.35%
- 2.股票97.65%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲53.02%
- 2.已開發亞洲44.63%
- 1.科技24.36%
- 2.金融服務22.21%
- 3.周期性消費16.42%
- 4.電訊服務12.63%
- 5.工業8.98%
- 6.防守性消費5.00%
- 7.能源2.58%
- 8.基本物料2.15%
- 9.健康護理1.96%
- 10.房地產1.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.29%
- 2.Samsung Electronics Co Ltd7.53%
- 3.Tencent Holdings Ltd6.38%
- 4.AIA Group Ltd6.15%
- 5.HDFC Bank Ltd5.41%
- 6.Alibaba Group Holding Ltd Ordinary Shares5.26%
- 7.DBS Group Holdings Ltd4.30%
- 8.Trip.com Group Ltd2.76%
- 9.Reliance Industries Ltd2.58%
- 10.China Construction Bank Corp Class H2.30%
- 1.現金2.35%
- 2.股票97.65%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技24.36%
- 2.金融服務22.21%
- 3.周期性消費16.42%
- 4.電訊服務12.63%
- 5.工業8.98%
- 6.防守性消費5.00%
- 7.能源2.58%
- 8.基本物料2.15%
- 9.健康護理1.96%
- 10.房地產1.12%
- 1.新興亞洲53.02%
- 2.已開發亞洲44.63%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.29%
- 2.Samsung Electronics Co Ltd7.53%
- 3.Tencent Holdings Ltd6.38%
- 4.AIA Group Ltd6.15%
- 5.HDFC Bank Ltd5.41%
- 6.Alibaba Group Holding Ltd Ordinary Shares5.26%
- 7.DBS Group Holdings Ltd4.30%
- 8.Trip.com Group Ltd2.76%
- 9.Reliance Industries Ltd2.58%
- 10.China Construction Bank Corp Class H2.30%