399.57歐元1.49(0.37%)
2025/05/22更新
績效 / 1月11.15%
3月6.98%
1年4.32%
晨星評等-
- 1.現金2.66%
- 2.股票97.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲55.98%
- 2.已開發亞洲39.91%
- 3.英國1.45%
- 1.科技24.30%
- 2.周期性消費21.62%
- 3.電訊服務19.54%
- 4.金融服務18.79%
- 5.工業7.43%
- 6.房地產1.91%
- 7.基本物料1.45%
- 8.防守性消費1.21%
- 9.健康護理1.08%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.59%
- 2.Tencent Holdings Ltd7.65%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.66%
- 4.Samsung Electronics Co Ltd3.87%
- 5.AIA Group Ltd3.49%
- 6.DBS Group Holdings Ltd3.27%
- 7.Bharti Airtel Ltd2.97%
- 8.MediaTek Inc2.96%
- 9.HDFC Bank Ltd2.96%
- 10.Xiaomi Corp Class B2.86%
- 1.現金2.66%
- 2.股票97.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技24.30%
- 2.周期性消費21.62%
- 3.電訊服務19.54%
- 4.金融服務18.79%
- 5.工業7.43%
- 6.房地產1.91%
- 7.基本物料1.45%
- 8.防守性消費1.21%
- 9.健康護理1.08%
- 1.新興亞洲55.98%
- 2.已開發亞洲39.91%
- 3.英國1.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.59%
- 2.Tencent Holdings Ltd7.65%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.66%
- 4.Samsung Electronics Co Ltd3.87%
- 5.AIA Group Ltd3.49%
- 6.DBS Group Holdings Ltd3.27%
- 7.Bharti Airtel Ltd2.97%
- 8.MediaTek Inc2.96%
- 9.HDFC Bank Ltd2.96%
- 10.Xiaomi Corp Class B2.86%