21.76歐元0.11(0.5%)
2025/01/07更新
績效 / 1月0.18%
3月3.8%
1年10.12%
晨星評等-
- 1.現金-0.01%
- 2.股票90.58%
- 3.債券0.00%
- 4.其他9.43%
- 1.新興亞洲32.22%
- 2.日本23.71%
- 3.已開發亞洲21.90%
- 4.大洋洲11.58%
- 5.美國5.88%
- 1.科技17.85%
- 2.金融服務13.92%
- 3.周期性消費12.31%
- 4.基本物料12.13%
- 5.工業10.24%
- 6.健康護理10.14%
- 7.防守性消費7.76%
- 8.電訊服務7.75%
- 9.房地產1.97%
- 10.能源0.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.65%
- 2.IperionX Ltd Ordinary Shares2.57%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H2.45%
- 4.Samsung Electronics Co Ltd2.22%
- 5.LexinFintech Holdings Ltd DR1.78%
- 6.Medlive Technology Co Ltd1.30%
- 7.Thai Beverage PLC1.28%
- 8.Oneview Healthcare PLC DR1.27%
- 9.Takara Holdings Inc1.26%
- 10.Tencent Holdings Ltd1.21%
- 1.現金-0.01%
- 2.股票90.58%
- 3.債券0.00%
- 4.其他9.43%
- 1.科技17.85%
- 2.金融服務13.92%
- 3.周期性消費12.31%
- 4.基本物料12.13%
- 5.工業10.24%
- 6.健康護理10.14%
- 7.防守性消費7.76%
- 8.電訊服務7.75%
- 9.房地產1.97%
- 10.能源0.35%
- 1.新興亞洲32.22%
- 2.日本23.71%
- 3.已開發亞洲21.90%
- 4.大洋洲11.58%
- 5.美國5.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.65%
- 2.IperionX Ltd Ordinary Shares2.57%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H2.45%
- 4.Samsung Electronics Co Ltd2.22%
- 5.LexinFintech Holdings Ltd DR1.78%
- 6.Medlive Technology Co Ltd1.30%
- 7.Thai Beverage PLC1.28%
- 8.Oneview Healthcare PLC DR1.27%
- 9.Takara Holdings Inc1.26%
- 10.Tencent Holdings Ltd1.21%