881.88歐元6.11(0.69%)
2024/11/28更新
績效 / 1月2.13%
3月6.11%
1年18.27%
晨星評等 - 1.現金5.77%
- 2.股票94.23%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲53.90%
- 2.已開發亞洲39.36%
- 3.英國0.96%
- 1.科技28.69%
- 2.金融服務17.18%
- 3.周期性消費16.91%
- 4.電訊服務14.07%
- 5.工業10.13%
- 6.房地產2.53%
- 7.防守性消費1.92%
- 8.健康護理1.84%
- 9.基本物料0.96%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
- 2.Tencent Holdings Ltd7.68%
- 3.Samsung Electronics Co Ltd4.74%
- 4.AIA Group Ltd3.74%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.54%
- 6.ICICI Bank Ltd3.15%
- 7.SK Hynix Inc2.77%
- 8.China Construction Bank Corp Class A2.69%
- 9.HDFC Bank Ltd2.65%
- 10.Bharti Airtel Ltd2.48%
- 1.現金5.77%
- 2.股票94.23%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技28.69%
- 2.金融服務17.18%
- 3.周期性消費16.91%
- 4.電訊服務14.07%
- 5.工業10.13%
- 6.房地產2.53%
- 7.防守性消費1.92%
- 8.健康護理1.84%
- 9.基本物料0.96%
- 1.新興亞洲53.90%
- 2.已開發亞洲39.36%
- 3.英國0.96%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
- 2.Tencent Holdings Ltd7.68%
- 3.Samsung Electronics Co Ltd4.74%
- 4.AIA Group Ltd3.74%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.54%
- 6.ICICI Bank Ltd3.15%
- 7.SK Hynix Inc2.77%
- 8.China Construction Bank Corp Class A2.69%
- 9.HDFC Bank Ltd2.65%
- 10.Bharti Airtel Ltd2.48%