41.85歐元0.53(1.25%)
2024/07/25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 Ltd9.91%
- 2.Tencent Holdings Ltd7.40%
- 3.Samsung Electronics Co Ltd Participating Preferred4.29%
- 4.SK Hynix Inc3.08%
- 5.Reliance Industries Ltd2.82%
- 6.Axis Bank Ltd2.52%
- 7.Meituan Class B2.48%
- 8.MediaTek Inc2.30%
- 9.PDD Holdings Inc ADR2.29%
- 10.PT Bank Central Asia Tbk2.15%
- 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 Ltd9.91%
- 2.Tencent Holdings Ltd7.40%
- 3.Samsung Electronics Co Ltd Participating Preferred4.29%
- 4.SK Hynix Inc3.08%
- 5.Reliance Industries Ltd2.82%
- 6.Axis Bank Ltd2.52%
- 7.Meituan Class B2.48%
- 8.MediaTek Inc2.30%
- 9.PDD Holdings Inc ADR2.29%
- 10.PT Bank Central Asia Tbk2.15%