792.42歐元2.45(0.31%)
2023/06/06更新
績效 / 1月3.7%
3月1.74%
1年6.6%
晨星評等 - 1.現金0.59%
- 2.股票99.41%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲59.13%
- 2.已開發亞洲40.28%
- 1.金融服務26.23%
- 2.科技20.04%
- 3.周期性消費15.36%
- 4.電訊服務12.97%
- 5.工業9.98%
- 6.防守性消費5.07%
- 7.能源3.92%
- 8.基本物料2.88%
- 9.健康護理1.70%
- 10.房地產1.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.53%
- 2.Samsung Electronics Co Ltd7.00%
- 3.AIA Group Ltd6.37%
- 4.Tencent Holdings Ltd6.20%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.90%
- 6.Reliance Industries Ltd3.92%
- 7.DBS Group Holdings Ltd3.79%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.77%
- 9.Housing Development Finance Corp Ltd2.93%
- 10.NetEase Inc Ordinary Shares2.70%
- 1.現金0.59%
- 2.股票99.41%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務26.23%
- 2.科技20.04%
- 3.周期性消費15.36%
- 4.電訊服務12.97%
- 5.工業9.98%
- 6.防守性消費5.07%
- 7.能源3.92%
- 8.基本物料2.88%
- 9.健康護理1.70%
- 10.房地產1.25%
- 1.新興亞洲59.13%
- 2.已開發亞洲40.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.53%
- 2.Samsung Electronics Co Ltd7.00%
- 3.AIA Group Ltd6.37%
- 4.Tencent Holdings Ltd6.20%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.90%
- 6.Reliance Industries Ltd3.92%
- 7.DBS Group Holdings Ltd3.79%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.77%
- 9.Housing Development Finance Corp Ltd2.93%
- 10.NetEase Inc Ordinary Shares2.70%