42.00歐元0.05(0.12%)
2023/01/27更新
績效 / 1月9.96%
3月17.18%
1年4.77%
晨星評等-
- 1.現金0.00%
- 2.股票93.62%
- 3.債券0.00%
- 4.其他6.38%
- 1.新興亞洲42.91%
- 2.已開發亞洲33.40%
- 3.拉丁美洲13.12%
- 4.美國6.31%
- 5.中東2.03%
- 1.周期性消費27.14%
- 2.科技26.92%
- 3.金融服務21.55%
- 4.工業5.44%
- 5.基本物料5.17%
- 6.電訊服務3.74%
- 7.公用3.27%
- 8.健康護理2.84%
- 9.防守性消費2.08%
- 10.能源0.78%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.87%
- 2.Alibaba Group Holding Ltd Ordinary Shares4.44%
- 3.AIA Group Ltd4.39%
- 4.Tencent Holdings Ltd4.38%
- 5.HDFC Bank Ltd4.11%
- 6.Housing Development Finance Corp Ltd4.07%
- 7.JD.com Inc Ordinary Shares - Class A3.87%
- 8.Equatorial Energia SA3.30%
- 9.Meituan Class B3.28%
- 10.Samsung SDI Co Ltd3.20%
- 1.現金0.00%
- 2.股票93.62%
- 3.債券0.00%
- 4.其他6.38%
- 1.周期性消費27.14%
- 2.科技26.92%
- 3.金融服務21.55%
- 4.工業5.44%
- 5.基本物料5.17%
- 6.電訊服務3.74%
- 7.公用3.27%
- 8.健康護理2.84%
- 9.防守性消費2.08%
- 10.能源0.78%
- 1.新興亞洲42.91%
- 2.已開發亞洲33.40%
- 3.拉丁美洲13.12%
- 4.美國6.31%
- 5.中東2.03%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.87%
- 2.Alibaba Group Holding Ltd Ordinary Shares4.44%
- 3.AIA Group Ltd4.39%
- 4.Tencent Holdings Ltd4.38%
- 5.HDFC Bank Ltd4.11%
- 6.Housing Development Finance Corp Ltd4.07%
- 7.JD.com Inc Ordinary Shares - Class A3.87%
- 8.Equatorial Energia SA3.30%
- 9.Meituan Class B3.28%
- 10.Samsung SDI Co Ltd3.20%