45.27歐元0.29(0.65%)
2025/02/07更新
績效 / 1月0.74%
3月1.81%
1年16.14%
晨星評等-
- 1.現金0.00%
- 2.股票94.87%
- 3.債券0.00%
- 4.其他5.13%
- 1.新興亞洲49.84%
- 2.已開發亞洲25.50%
- 3.拉丁美洲7.28%
- 4.中東6.64%
- 5.美國5.01%
- 1.科技27.77%
- 2.金融服務19.88%
- 3.周期性消費18.58%
- 4.電訊服務8.91%
- 5.工業7.25%
- 6.防守性消費4.98%
- 7.健康護理3.70%
- 8.公用3.26%
- 9.房地產2.45%
- 10.基本物料0.83%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.06%
- 2.Tencent Holdings Ltd6.67%
- 3.MediaTek Inc3.22%
- 4.SK Hynix Inc3.09%
- 5.Meituan Class B3.02%
- 6.Broadcom Inc2.61%
- 7.HDFC Asset Management Co Ltd2.54%
- 8.HDFC Bank Ltd2.54%
- 9.Macrotech Developers Ltd2.45%
- 10.FPT Corp.2.40%
- 1.現金0.00%
- 2.股票94.87%
- 3.債券0.00%
- 4.其他5.13%
- 1.科技27.77%
- 2.金融服務19.88%
- 3.周期性消費18.58%
- 4.電訊服務8.91%
- 5.工業7.25%
- 6.防守性消費4.98%
- 7.健康護理3.70%
- 8.公用3.26%
- 9.房地產2.45%
- 10.基本物料0.83%
- 1.新興亞洲49.84%
- 2.已開發亞洲25.50%
- 3.拉丁美洲7.28%
- 4.中東6.64%
- 5.美國5.01%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.06%
- 2.Tencent Holdings Ltd6.67%
- 3.MediaTek Inc3.22%
- 4.SK Hynix Inc3.09%
- 5.Meituan Class B3.02%
- 6.Broadcom Inc2.61%
- 7.HDFC Asset Management Co Ltd2.54%
- 8.HDFC Bank Ltd2.54%
- 9.Macrotech Developers Ltd2.45%
- 10.FPT Corp.2.40%