17.52歐元0.03(0.17%)
2021/03/05更新
績效 / 1月2.67%
3月14.81%
1年32.03%
晨星評等-
- 1.現金5.68%
- 2.股票92.85%
- 3.債券0.05%
- 4.其他1.42%
- 1.新興亞洲57.18%
- 2.已開發亞洲18.31%
- 3.拉丁美洲8.40%
- 4.新興歐洲4.37%
- 5.英國1.98%
- 1.周期性消費22.66%
- 2.科技18.95%
- 3.金融服務14.19%
- 4.電訊服務11.11%
- 5.工業7.15%
- 6.基本物料6.25%
- 7.能源3.64%
- 8.房地產2.36%
- 9.公用2.22%
- 10.健康護理1.06%
- 1.Tencent Holdings Ltd6.72%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.04%
- 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.67%
- 4.Samsung Electronics Co Ltd4.37%
- 5.Meituan4.07%
- 6.Alibaba Group Holding Ltd ADR2.80%
- 7.SK Hynix Inc2.28%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.21%
- 9.ENN Energy Holdings Ltd2.06%
- 10.NCsoft Corp1.89%
- 1.現金5.68%
- 2.股票92.85%
- 3.債券0.05%
- 4.其他1.42%
- 1.周期性消費22.66%
- 2.科技18.95%
- 3.金融服務14.19%
- 4.電訊服務11.11%
- 5.工業7.15%
- 6.基本物料6.25%
- 7.能源3.64%
- 8.房地產2.36%
- 9.公用2.22%
- 10.健康護理1.06%
- 1.新興亞洲57.18%
- 2.已開發亞洲18.31%
- 3.拉丁美洲8.40%
- 4.新興歐洲4.37%
- 5.英國1.98%
- 1.Tencent Holdings Ltd6.72%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.04%
- 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.67%
- 4.Samsung Electronics Co Ltd4.37%
- 5.Meituan4.07%
- 6.Alibaba Group Holding Ltd ADR2.80%
- 7.SK Hynix Inc2.28%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.21%
- 9.ENN Energy Holdings Ltd2.06%
- 10.NCsoft Corp1.89%