40.66歐元0.81(1.95%)
2024/04/16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 Ltd9.49%
- 2.Tencent Holdings Ltd6.31%
- 3.Samsung Electronics Co Ltd Participating Preferred4.85%
- 4.Samsung Electronics Co Ltd3.85%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.77%
- 6.Reliance Industries Ltd3.65%
- 7.Oversea-Chinese Banking Corp Ltd2.62%
- 8.AIA Group Ltd2.56%
- 9.PT Bank Central Asia Tbk2.36%
- 10.Infosys Ltd2.33%
- 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 Ltd9.49%
- 2.Tencent Holdings Ltd6.31%
- 3.Samsung Electronics Co Ltd Participating Preferred4.85%
- 4.Samsung Electronics Co Ltd3.85%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.77%
- 6.Reliance Industries Ltd3.65%
- 7.Oversea-Chinese Banking Corp Ltd2.62%
- 8.AIA Group Ltd2.56%
- 9.PT Bank Central Asia Tbk2.36%
- 10.Infosys Ltd2.33%