33.38歐元0.06(0.18%)
2023/12/04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 Inc7.43%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.12%
- 3.Samsung Electronics Co Ltd6.37%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.07%
- 5.Axis Bank Ltd3.02%
- 6.Alibaba Group Holding Ltd ADR2.93%
- 7.HDFC Bank Ltd2.85%
- 8.China Construction Bank Corp Class H2.49%
- 9.China Mengniu Dairy Co Ltd2.39%
- 10.Hapvida Participacoes Investimento SA Ordinary Shares1.88%
- 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 Inc7.43%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.12%
- 3.Samsung Electronics Co Ltd6.37%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.07%
- 5.Axis Bank Ltd3.02%
- 6.Alibaba Group Holding Ltd ADR2.93%
- 7.HDFC Bank Ltd2.85%
- 8.China Construction Bank Corp Class H2.49%
- 9.China Mengniu Dairy Co Ltd2.39%
- 10.Hapvida Participacoes Investimento SA Ordinary Shares1.88%