135.53歐元0.28(0.21%)
2023/02/03更新
績效 / 1月4.65%
3月8.3%
1年11.76%
晨星評等 - 1.現金6.08%
- 2.股票93.92%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲49.61%
- 2.已開發亞洲26.25%
- 3.拉丁美洲9.66%
- 4.新興歐洲4.19%
- 5.非洲3.88%
- 1.金融服務23.88%
- 2.科技18.54%
- 3.周期性消費10.61%
- 4.電訊服務9.27%
- 5.工業8.07%
- 6.防守性消費7.18%
- 7.能源5.54%
- 8.基本物料5.17%
- 9.健康護理2.41%
- 10.公用2.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.83%
- 2.Tencent Holdings Ltd4.29%
- 3.Samsung Electronics Co Ltd3.87%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.82%
- 5.PetroChina Co Ltd Class H1.76%
- 6.China Construction Bank Corp Class H1.73%
- 7.Hana Financial Group Inc1.71%
- 8.America Movil SAB de CV Series L1.53%
- 9.Infosys Ltd1.51%
- 10.Absa Group Ltd1.50%
- 1.現金6.08%
- 2.股票93.92%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務23.88%
- 2.科技18.54%
- 3.周期性消費10.61%
- 4.電訊服務9.27%
- 5.工業8.07%
- 6.防守性消費7.18%
- 7.能源5.54%
- 8.基本物料5.17%
- 9.健康護理2.41%
- 10.公用2.33%
- 1.新興亞洲49.61%
- 2.已開發亞洲26.25%
- 3.拉丁美洲9.66%
- 4.新興歐洲4.19%
- 5.非洲3.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.83%
- 2.Tencent Holdings Ltd4.29%
- 3.Samsung Electronics Co Ltd3.87%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.82%
- 5.PetroChina Co Ltd Class H1.76%
- 6.China Construction Bank Corp Class H1.73%
- 7.Hana Financial Group Inc1.71%
- 8.America Movil SAB de CV Series L1.53%
- 9.Infosys Ltd1.51%
- 10.Absa Group Ltd1.50%