784.87歐元1.16(0.15%)
2024/04/18更新
績效 / 1月1.3%
3月10.11%
1年0.61%
晨星評等 - 1.現金7.15%
- 2.股票92.85%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲49.70%
- 2.已開發亞洲41.99%
- 3.英國1.16%
- 1.科技30.57%
- 2.電訊服務14.77%
- 3.金融服務13.99%
- 4.周期性消費11.69%
- 5.工業8.21%
- 6.防守性消費5.46%
- 7.能源3.99%
- 8.健康護理1.62%
- 9.房地產1.40%
- 10.基本物料1.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.00%
- 2.Samsung Electronics Co Ltd7.28%
- 3.Tencent Holdings Ltd5.64%
- 4.Reliance Industries Ltd3.99%
- 5.AIA Group Ltd3.50%
- 6.DBS Group Holdings Ltd3.42%
- 7.Trip.com Group Ltd3.39%
- 8.HDFC Bank Ltd3.28%
- 9.SK Hynix Inc3.13%
- 10.NetEase Inc Ordinary Shares2.77%
- 1.現金7.15%
- 2.股票92.85%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技30.57%
- 2.電訊服務14.77%
- 3.金融服務13.99%
- 4.周期性消費11.69%
- 5.工業8.21%
- 6.防守性消費5.46%
- 7.能源3.99%
- 8.健康護理1.62%
- 9.房地產1.40%
- 10.基本物料1.16%
- 1.新興亞洲49.70%
- 2.已開發亞洲41.99%
- 3.英國1.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.00%
- 2.Samsung Electronics Co Ltd7.28%
- 3.Tencent Holdings Ltd5.64%
- 4.Reliance Industries Ltd3.99%
- 5.AIA Group Ltd3.50%
- 6.DBS Group Holdings Ltd3.42%
- 7.Trip.com Group Ltd3.39%
- 8.HDFC Bank Ltd3.28%
- 9.SK Hynix Inc3.13%
- 10.NetEase Inc Ordinary Shares2.77%