40.36歐元0.42(1.05%)
2023/09/27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 Ltd7.73%
- 2.Samsung Electronics Co Ltd5.66%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.30%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.45%
- 5.Tencent Holdings Ltd4.20%
- 6.AIA Group Ltd2.85%
- 7.Reliance Industries Ltd2.76%
- 8.Axis Bank Ltd2.59%
- 9.Baidu Inc2.56%
- 10.Oversea-Chinese Banking Corp Ltd2.26%
- 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 Ltd7.73%
- 2.Samsung Electronics Co Ltd5.66%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.30%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.45%
- 5.Tencent Holdings Ltd4.20%
- 6.AIA Group Ltd2.85%
- 7.Reliance Industries Ltd2.76%
- 8.Axis Bank Ltd2.59%
- 9.Baidu Inc2.56%
- 10.Oversea-Chinese Banking Corp Ltd2.26%