853.88歐元13.47(1.6%)
2023/01/26更新
績效 / 1月7.66%
3月19.47%
1年9.53%
晨星評等 - 1.現金3.63%
- 2.股票96.37%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲60.31%
- 2.已開發亞洲36.06%
- 1.金融服務23.75%
- 2.科技21.09%
- 3.周期性消費15.14%
- 4.電訊服務10.21%
- 5.工業8.29%
- 6.防守性消費5.43%
- 7.基本物料4.30%
- 8.能源3.90%
- 9.健康護理2.37%
- 10.房地產1.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.47%
- 2.Samsung Electronics Co Ltd6.08%
- 3.Tencent Holdings Ltd5.75%
- 4.AIA Group Ltd5.39%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.44%
- 6.Reliance Industries Ltd3.90%
- 7.DBS Group Holdings Ltd3.48%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.14%
- 9.Infosys Ltd2.86%
- 10.Yum China Holdings Inc2.79%
- 1.現金3.63%
- 2.股票96.37%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務23.75%
- 2.科技21.09%
- 3.周期性消費15.14%
- 4.電訊服務10.21%
- 5.工業8.29%
- 6.防守性消費5.43%
- 7.基本物料4.30%
- 8.能源3.90%
- 9.健康護理2.37%
- 10.房地產1.88%
- 1.新興亞洲60.31%
- 2.已開發亞洲36.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.47%
- 2.Samsung Electronics Co Ltd6.08%
- 3.Tencent Holdings Ltd5.75%
- 4.AIA Group Ltd5.39%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.44%
- 6.Reliance Industries Ltd3.90%
- 7.DBS Group Holdings Ltd3.48%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.14%
- 9.Infosys Ltd2.86%
- 10.Yum China Holdings Inc2.79%