908.56歐元2.82(0.31%)
2024/10/03更新
績效 / 1月9.78%
3月4.7%
1年19.78%
晨星評等 - 1.現金2.54%
- 2.股票97.46%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲55.65%
- 2.已開發亞洲40.88%
- 3.英國0.93%
- 1.科技31.11%
- 2.金融服務18.42%
- 3.周期性消費15.63%
- 4.電訊服務14.83%
- 5.工業10.52%
- 6.健康護理2.41%
- 7.防守性消費1.90%
- 8.房地產1.71%
- 9.基本物料0.93%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.74%
- 2.Tencent Holdings Ltd6.99%
- 3.Samsung Electronics Co Ltd6.01%
- 4.DBS Group Holdings Ltd3.68%
- 5.ICICI Bank Ltd3.25%
- 6.AIA Group Ltd3.16%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.80%
- 8.China Construction Bank Corp Class A2.69%
- 9.Trip.com Group Ltd2.68%
- 10.HDFC Bank Ltd2.67%
- 1.現金2.54%
- 2.股票97.46%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技31.11%
- 2.金融服務18.42%
- 3.周期性消費15.63%
- 4.電訊服務14.83%
- 5.工業10.52%
- 6.健康護理2.41%
- 7.防守性消費1.90%
- 8.房地產1.71%
- 9.基本物料0.93%
- 1.新興亞洲55.65%
- 2.已開發亞洲40.88%
- 3.英國0.93%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.74%
- 2.Tencent Holdings Ltd6.99%
- 3.Samsung Electronics Co Ltd6.01%
- 4.DBS Group Holdings Ltd3.68%
- 5.ICICI Bank Ltd3.25%
- 6.AIA Group Ltd3.16%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.80%
- 8.China Construction Bank Corp Class A2.69%
- 9.Trip.com Group Ltd2.68%
- 10.HDFC Bank Ltd2.67%