49.07歐元0.19(0.39%)
2021/03/05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 Ltd8.69%
- 2.Tencent Holdings Ltd8.14%
- 3.Samsung Electronics Co Ltd5.49%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.57%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.20%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.67%
- 7.China Construction Bank Corp Class H2.61%
- 8.Meituan2.36%
- 9.Reliance Industries Ltd Shs Dematerialised2.35%
- 10.Samsung Electronics Co Ltd Participating Preferred2.09%
- 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 Ltd8.69%
- 2.Tencent Holdings Ltd8.14%
- 3.Samsung Electronics Co Ltd5.49%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.57%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.20%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.67%
- 7.China Construction Bank Corp Class H2.61%
- 8.Meituan2.36%
- 9.Reliance Industries Ltd Shs Dematerialised2.35%
- 10.Samsung Electronics Co Ltd Participating Preferred2.09%