34.16歐元0.84(2.52%)
2023/06/02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 Ltd7.01%
- 2.Samsung Electronics Co Ltd6.83%
- 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.62%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.47%
- 5.Kweichow Moutai Co Ltd Class A2.44%
- 6.Axis Bank Ltd2.39%
- 7.Alibaba Group Holding Ltd ADR2.30%
- 8.China Construction Bank Corp Class H2.28%
- 9.HDFC Bank Ltd2.24%
- 10.Tencent Holdings Ltd2.22%
- 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 Ltd7.01%
- 2.Samsung Electronics Co Ltd6.83%
- 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.62%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.47%
- 5.Kweichow Moutai Co Ltd Class A2.44%
- 6.Axis Bank Ltd2.39%
- 7.Alibaba Group Holding Ltd ADR2.30%
- 8.China Construction Bank Corp Class H2.28%
- 9.HDFC Bank Ltd2.24%
- 10.Tencent Holdings Ltd2.22%