152.41歐元1.04(0.69%)
2024/03/28更新
績效 / 1月3.03%
3月11.12%
1年18.79%
晨星評等 - 1.現金-0.15%
- 2.股票100.03%
- 3.債券0.00%
- 4.其他0.12%
- 1.新興亞洲48.55%
- 2.已開發亞洲29.65%
- 3.拉丁美洲8.06%
- 4.中東5.98%
- 5.新興歐洲4.64%
- 1.金融服務23.11%
- 2.科技21.41%
- 3.周期性消費12.89%
- 4.電訊服務9.96%
- 5.工業8.72%
- 6.基本物料6.01%
- 7.能源5.24%
- 8.防守性消費4.44%
- 9.健康護理3.91%
- 10.房地產2.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.34%
- 2.Samsung Electronics Co Ltd3.14%
- 3.Tencent Holdings Ltd2.66%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.02%
- 5.PDD Holdings Inc ADR1.48%
- 6.China Construction Bank Corp Class H1.47%
- 7.Petroleo Brasileiro SA Petrobras1.43%
- 8.Hana Financial Group Inc1.27%
- 9.PetroChina Co Ltd Class H1.26%
- 10.Emaar Properties PJSC1.15%
- 1.現金-0.15%
- 2.股票100.03%
- 3.債券0.00%
- 4.其他0.12%
- 1.金融服務23.11%
- 2.科技21.41%
- 3.周期性消費12.89%
- 4.電訊服務9.96%
- 5.工業8.72%
- 6.基本物料6.01%
- 7.能源5.24%
- 8.防守性消費4.44%
- 9.健康護理3.91%
- 10.房地產2.55%
- 1.新興亞洲48.55%
- 2.已開發亞洲29.65%
- 3.拉丁美洲8.06%
- 4.中東5.98%
- 5.新興歐洲4.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.34%
- 2.Samsung Electronics Co Ltd3.14%
- 3.Tencent Holdings Ltd2.66%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.02%
- 5.PDD Holdings Inc ADR1.48%
- 6.China Construction Bank Corp Class H1.47%
- 7.Petroleo Brasileiro SA Petrobras1.43%
- 8.Hana Financial Group Inc1.27%
- 9.PetroChina Co Ltd Class H1.26%
- 10.Emaar Properties PJSC1.15%