650.64歐元11.4(1.72%)
2025/04/16更新
績效 / 1月11.45%
3月12.41%
1年0.58%
晨星評等 - 1.現金7.49%
- 2.股票92.51%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲49.05%
- 2.已開發亞洲42.06%
- 3.英國1.41%
- 1.科技25.40%
- 2.周期性消費19.29%
- 3.電訊服務18.27%
- 4.金融服務18.09%
- 5.工業6.18%
- 6.房地產1.87%
- 7.基本物料1.41%
- 8.防守性消費1.10%
- 9.健康護理0.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.54%
- 2.Tencent Holdings Ltd5.74%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.45%
- 4.AIA Group Ltd3.80%
- 5.Samsung Electronics Co Ltd3.51%
- 6.DBS Group Holdings Ltd3.47%
- 7.MediaTek Inc3.07%
- 8.Chunghwa Telecom Co Ltd2.66%
- 9.HDFC Bank Ltd2.62%
- 10.Bharti Airtel Ltd2.52%
- 1.現金7.49%
- 2.股票92.51%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.40%
- 2.周期性消費19.29%
- 3.電訊服務18.27%
- 4.金融服務18.09%
- 5.工業6.18%
- 6.房地產1.87%
- 7.基本物料1.41%
- 8.防守性消費1.10%
- 9.健康護理0.92%
- 1.新興亞洲49.05%
- 2.已開發亞洲42.06%
- 3.英國1.41%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.54%
- 2.Tencent Holdings Ltd5.74%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.45%
- 4.AIA Group Ltd3.80%
- 5.Samsung Electronics Co Ltd3.51%
- 6.DBS Group Holdings Ltd3.47%
- 7.MediaTek Inc3.07%
- 8.Chunghwa Telecom Co Ltd2.66%
- 9.HDFC Bank Ltd2.62%
- 10.Bharti Airtel Ltd2.52%