23.31歐元0.41(1.79%)
2025/05/14更新
績效 / 1月12.01%
3月2.83%
1年0.38%
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65.52%
- 2.已開發亞洲32.83%
- 3.英國1.14%
- 4.歐元區0.51%
- 1.金融服務30.26%
- 2.科技23.91%
- 3.周期性消費17.19%
- 4.電訊服務6.86%
- 5.工業6.33%
- 6.基本物料6.20%
- 7.公用4.22%
- 8.能源3.48%
- 9.房地產1.27%
- 10.健康護理0.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.81%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.28%
- 3.Samsung Electronics Co Ltd4.27%
- 4.Tencent Holdings Ltd3.78%
- 5.GAIL (India) Ltd3.53%
- 6.KB Financial Group Inc3.02%
- 7.BYD Co Ltd Class H2.79%
- 8.Industrial And Commercial Bank Of China Ltd Class H2.77%
- 9.MediaTek Inc2.55%
- 10.Yunnan Yuntianhua Co Ltd Class A2.23%
- 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30.26%
- 2.科技23.91%
- 3.周期性消費17.19%
- 4.電訊服務6.86%
- 5.工業6.33%
- 6.基本物料6.20%
- 7.公用4.22%
- 8.能源3.48%
- 9.房地產1.27%
- 10.健康護理0.28%
- 1.新興亞洲65.52%
- 2.已開發亞洲32.83%
- 3.英國1.14%
- 4.歐元區0.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.81%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.28%
- 3.Samsung Electronics Co Ltd4.27%
- 4.Tencent Holdings Ltd3.78%
- 5.GAIL (India) Ltd3.53%
- 6.KB Financial Group Inc3.02%
- 7.BYD Co Ltd Class H2.79%
- 8.Industrial And Commercial Bank Of China Ltd Class H2.77%
- 9.MediaTek Inc2.55%
- 10.Yunnan Yuntianhua Co Ltd Class A2.23%