156.87歐元1.74(1.1%)
2023/03/27更新
績效 / 1月2.34%
3月1.47%
1年15.44%
晨星評等 - 1.現金3.32%
- 2.股票96.68%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲50.14%
- 2.已開發亞洲27.39%
- 3.拉丁美洲17.01%
- 4.非洲2.13%
- 1.科技20.45%
- 2.金融服務19.93%
- 3.周期性消費16.53%
- 4.工業11.98%
- 5.電訊服務9.17%
- 6.防守性消費7.46%
- 7.基本物料5.63%
- 8.健康護理2.36%
- 9.房地產1.87%
- 10.能源1.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.81%
- 2.Tencent Holdings Ltd6.61%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.51%
- 4.Samsung Electronics Co Ltd4.92%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.98%
- 6.LG Chem Ltd3.39%
- 7.SK Hynix Inc2.56%
- 8.AIA Group Ltd2.56%
- 9.NetEase Inc Ordinary Shares2.55%
- 10.WuXi Biologics (Cayman) Inc2.36%
- 1.現金3.32%
- 2.股票96.68%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技20.45%
- 2.金融服務19.93%
- 3.周期性消費16.53%
- 4.工業11.98%
- 5.電訊服務9.17%
- 6.防守性消費7.46%
- 7.基本物料5.63%
- 8.健康護理2.36%
- 9.房地產1.87%
- 10.能源1.31%
- 1.新興亞洲50.14%
- 2.已開發亞洲27.39%
- 3.拉丁美洲17.01%
- 4.非洲2.13%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.81%
- 2.Tencent Holdings Ltd6.61%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.51%
- 4.Samsung Electronics Co Ltd4.92%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.98%
- 6.LG Chem Ltd3.39%
- 7.SK Hynix Inc2.56%
- 8.AIA Group Ltd2.56%
- 9.NetEase Inc Ordinary Shares2.55%
- 10.WuXi Biologics (Cayman) Inc2.36%