41.93歐元0.37(0.89%)
2023/03/31更新
績效 / 1月8.07%
3月20.5%
1年22.38%
晨星評等-
- 1.現金0.26%
- 2.股票97.45%
- 3.債券0.00%
- 4.其他2.29%
- 1.新興亞洲64.96%
- 2.已開發亞洲30.56%
- 3.英國1.93%
- 1.科技19.17%
- 2.周期性消費18.83%
- 3.金融服務16.83%
- 4.電訊服務14.27%
- 5.房地產6.04%
- 6.能源5.44%
- 7.防守性消費4.50%
- 8.工業3.58%
- 9.健康護理3.23%
- 10.基本物料3.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.59%
- 2.Samsung Electronics Co Ltd5.46%
- 3.Tencent Holdings Ltd4.15%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.78%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.45%
- 6.China Mengniu Dairy Co Ltd2.34%
- 7.Meituan Class B2.33%
- 8.PetroChina Co Ltd Class H2.16%
- 9.Oversea-Chinese Banking Corp Ltd2.14%
- 10.Axis Bank Ltd2.11%
- 1.現金0.26%
- 2.股票97.45%
- 3.債券0.00%
- 4.其他2.29%
- 1.科技19.17%
- 2.周期性消費18.83%
- 3.金融服務16.83%
- 4.電訊服務14.27%
- 5.房地產6.04%
- 6.能源5.44%
- 7.防守性消費4.50%
- 8.工業3.58%
- 9.健康護理3.23%
- 10.基本物料3.23%
- 1.新興亞洲64.96%
- 2.已開發亞洲30.56%
- 3.英國1.93%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.59%
- 2.Samsung Electronics Co Ltd5.46%
- 3.Tencent Holdings Ltd4.15%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.78%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.45%
- 6.China Mengniu Dairy Co Ltd2.34%
- 7.Meituan Class B2.33%
- 8.PetroChina Co Ltd Class H2.16%
- 9.Oversea-Chinese Banking Corp Ltd2.14%
- 10.Axis Bank Ltd2.11%