35.89歐元0.05(0.14%)
2025/02/13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.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc8.13%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.99%
- 3.Tencent Holdings Ltd6.08%
- 4.SK Hynix Inc3.36%
- 5.Contemporary Amperex Technology Co Ltd Class A2.33%
- 6.Ping An Insurance (Group) Co. of China Ltd Class A2.28%
- 7.NAVER Corp2.25%
- 8.Tata Consultancy Services Ltd2.03%
- 9.China Merchants Bank Co Ltd Class A1.98%
- 10.OTP Bank PLC1.95%
- 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.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc8.13%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.99%
- 3.Tencent Holdings Ltd6.08%
- 4.SK Hynix Inc3.36%
- 5.Contemporary Amperex Technology Co Ltd Class A2.33%
- 6.Ping An Insurance (Group) Co. of China Ltd Class A2.28%
- 7.NAVER Corp2.25%
- 8.Tata Consultancy Services Ltd2.03%
- 9.China Merchants Bank Co Ltd Class A1.98%
- 10.OTP Bank PLC1.95%