190.53歐元2.54(1.35%)
2023/06/02更新
績效 / 1月4.71%
3月1.64%
1年1.12%
晨星評等 - 1.現金-1.18%
- 2.股票101.31%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本41.09%
- 2.新興亞洲26.25%
- 3.已開發亞洲22.39%
- 4.大洋洲9.40%
- 5.英國0.50%
- 1.金融服務21.49%
- 2.科技18.59%
- 3.工業17.48%
- 4.周期性消費12.58%
- 5.健康護理6.53%
- 6.電訊服務5.88%
- 7.基本物料5.25%
- 8.房地產4.94%
- 9.能源4.27%
- 10.防守性消費1.90%
- 1.Sumitomo Mitsui Financial Group Inc4.11%
- 2.Alibaba Group Holding Ltd Ordinary Shares3.92%
- 3.Samsung Electronics Co Ltd3.83%
- 4.T&D Holdings Inc3.17%
- 5.Hitachi Ltd2.74%
- 6.PT Bank Mandiri (Persero) Tbk2.23%
- 7.BHP Group Ltd2.23%
- 8.Taiwan Semiconductor Manufacturing Co Ltd2.22%
- 9.Takeda Pharmaceutical Co Ltd2.09%
- 10.Renesas Electronics Corp2.00%
- 1.現金-1.18%
- 2.股票101.31%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務21.49%
- 2.科技18.59%
- 3.工業17.48%
- 4.周期性消費12.58%
- 5.健康護理6.53%
- 6.電訊服務5.88%
- 7.基本物料5.25%
- 8.房地產4.94%
- 9.能源4.27%
- 10.防守性消費1.90%
- 1.日本41.09%
- 2.新興亞洲26.25%
- 3.已開發亞洲22.39%
- 4.大洋洲9.40%
- 5.英國0.50%
- 1.Sumitomo Mitsui Financial Group Inc4.11%
- 2.Alibaba Group Holding Ltd Ordinary Shares3.92%
- 3.Samsung Electronics Co Ltd3.83%
- 4.T&D Holdings Inc3.17%
- 5.Hitachi Ltd2.74%
- 6.PT Bank Mandiri (Persero) Tbk2.23%
- 7.BHP Group Ltd2.23%
- 8.Taiwan Semiconductor Manufacturing Co Ltd2.22%
- 9.Takeda Pharmaceutical Co Ltd2.09%
- 10.Renesas Electronics Corp2.00%