148.88歐元1.11(0.75%)
2025/06/24更新
績效 / 1月1.76%
3月0.09%
1年0.31%
晨星評等 - 1.現金2.01%
- 2.股票97.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲53.35%
- 2.已開發亞洲30.61%
- 3.大洋洲14.03%
- 1.金融服務27.63%
- 2.科技21.23%
- 3.電訊服務17.53%
- 4.周期性消費9.33%
- 5.房地產8.53%
- 6.公用4.09%
- 7.防守性消費3.92%
- 8.工業3.91%
- 9.能源1.26%
- 10.健康護理0.56%
- 1.Tencent Holdings Ltd5.14%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.63%
- 3.Charter Hall Group3.52%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.20%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.03%
- 6.Samsung Electronics Co Ltd2.96%
- 7.KT Corp2.90%
- 8.China Construction Bank Corp Class H2.87%
- 9.Coles Group Ltd2.87%
- 10.HDFC Bank Ltd2.81%
- 1.現金2.01%
- 2.股票97.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務27.63%
- 2.科技21.23%
- 3.電訊服務17.53%
- 4.周期性消費9.33%
- 5.房地產8.53%
- 6.公用4.09%
- 7.防守性消費3.92%
- 8.工業3.91%
- 9.能源1.26%
- 10.健康護理0.56%
- 1.新興亞洲53.35%
- 2.已開發亞洲30.61%
- 3.大洋洲14.03%
- 1.Tencent Holdings Ltd5.14%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.63%
- 3.Charter Hall Group3.52%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.20%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.03%
- 6.Samsung Electronics Co Ltd2.96%
- 7.KT Corp2.90%
- 8.China Construction Bank Corp Class H2.87%
- 9.Coles Group Ltd2.87%
- 10.HDFC Bank Ltd2.81%