34.57歐元0.09(0.26%)
2024/07/26更新
績效 / 1月7.79%
3月23.59%
1年22.55%
晨星評等 - 1.現金5.64%
- 2.股票93.13%
- 3.債券0.02%
- 4.其他1.21%
- 1.新興亞洲53.91%
- 2.已開發亞洲20.75%
- 3.拉丁美洲8.71%
- 4.新興歐洲5.87%
- 5.英國1.33%
- 1.周期性消費24.65%
- 2.科技17.93%
- 3.金融服務13.59%
- 4.電訊服務11.10%
- 5.能源6.74%
- 6.基本物料5.42%
- 7.工業4.98%
- 8.房地產2.60%
- 9.公用2.01%
- 10.健康護理1.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.14%
- 2.Tencent Holdings Ltd5.77%
- 3.Samsung Electronics Co Ltd4.30%
- 4.SK Hynix Inc4.23%
- 5.Axis Bank Ltd2.60%
- 6.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.31%
- 7.Reliance Industries Ltd2.16%
- 8.MediaTek Inc2.07%
- 9.Kaspi.kz JSC ADS2.03%
- 10.Tencent Holdings Ltd ADR1.98%
- 1.現金5.64%
- 2.股票93.13%
- 3.債券0.02%
- 4.其他1.21%
- 1.周期性消費24.65%
- 2.科技17.93%
- 3.金融服務13.59%
- 4.電訊服務11.10%
- 5.能源6.74%
- 6.基本物料5.42%
- 7.工業4.98%
- 8.房地產2.60%
- 9.公用2.01%
- 10.健康護理1.53%
- 1.新興亞洲53.91%
- 2.已開發亞洲20.75%
- 3.拉丁美洲8.71%
- 4.新興歐洲5.87%
- 5.英國1.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.14%
- 2.Tencent Holdings Ltd5.77%
- 3.Samsung Electronics Co Ltd4.30%
- 4.SK Hynix Inc4.23%
- 5.Axis Bank Ltd2.60%
- 6.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.31%
- 7.Reliance Industries Ltd2.16%
- 8.MediaTek Inc2.07%
- 9.Kaspi.kz JSC ADS2.03%
- 10.Tencent Holdings Ltd ADR1.98%