23.83歐元0.25(1.06%)
2024/12/12更新
績效 / 1月0.76%
3月7.58%
1年21.21%
晨星評等-
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲59.87%
- 2.已開發亞洲40.13%
- 1.金融服務30.50%
- 2.科技29.68%
- 3.周期性消費13.53%
- 4.基本物料5.86%
- 5.電訊服務4.84%
- 6.工業4.35%
- 7.公用4.21%
- 8.能源3.91%
- 9.房地產2.60%
- 10.防守性消費0.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.50%
- 2.Samsung Electronics Co Ltd4.29%
- 3.KB Financial Group Inc3.60%
- 4.FPT Corp3.44%
- 5.GAIL (India) Ltd2.92%
- 6.Hon Hai Precision Industry Co Ltd2.91%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.79%
- 8.Tencent Holdings Ltd2.68%
- 9.Shanghai Pudong Development Bank Co Ltd Class A2.67%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.61%
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務30.50%
- 2.科技29.68%
- 3.周期性消費13.53%
- 4.基本物料5.86%
- 5.電訊服務4.84%
- 6.工業4.35%
- 7.公用4.21%
- 8.能源3.91%
- 9.房地產2.60%
- 10.防守性消費0.53%
- 1.新興亞洲59.87%
- 2.已開發亞洲40.13%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.50%
- 2.Samsung Electronics Co Ltd4.29%
- 3.KB Financial Group Inc3.60%
- 4.FPT Corp3.44%
- 5.GAIL (India) Ltd2.92%
- 6.Hon Hai Precision Industry Co Ltd2.91%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.79%
- 8.Tencent Holdings Ltd2.68%
- 9.Shanghai Pudong Development Bank Co Ltd Class A2.67%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.61%