212.98歐元0.21(0.1%)
2024/07/25更新
績效 / 1月1.42%
3月2.85%
1年10.97%
晨星評等 - 1.現金2.73%
- 2.股票96.50%
- 3.債券0.00%
- 4.其他0.77%
- 1.日本39.24%
- 2.新興亞洲26.24%
- 3.已開發亞洲20.94%
- 4.大洋洲8.20%
- 5.美國0.90%
- 1.金融服務22.96%
- 2.科技19.48%
- 3.工業17.32%
- 4.周期性消費8.59%
- 5.房地產6.28%
- 6.電訊服務5.92%
- 7.健康護理5.41%
- 8.基本物料4.72%
- 9.能源2.84%
- 10.防守性消費2.03%
- 1.Hitachi Ltd4.21%
- 2.Samsung Electronics Co Ltd4.08%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.79%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.26%
- 5.Mitsubishi Estate Co Ltd2.88%
- 6.PT Bank Mandiri (Persero) Tbk2.65%
- 7.ANZ Group Holdings Ltd2.42%
- 8.T&D Holdings Inc2.29%
- 9.Renesas Electronics Corp2.26%
- 10.BHP Group Ltd2.18%
- 1.現金2.73%
- 2.股票96.50%
- 3.債券0.00%
- 4.其他0.77%
- 1.金融服務22.96%
- 2.科技19.48%
- 3.工業17.32%
- 4.周期性消費8.59%
- 5.房地產6.28%
- 6.電訊服務5.92%
- 7.健康護理5.41%
- 8.基本物料4.72%
- 9.能源2.84%
- 10.防守性消費2.03%
- 1.日本39.24%
- 2.新興亞洲26.24%
- 3.已開發亞洲20.94%
- 4.大洋洲8.20%
- 5.美國0.90%
- 1.Hitachi Ltd4.21%
- 2.Samsung Electronics Co Ltd4.08%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.79%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.26%
- 5.Mitsubishi Estate Co Ltd2.88%
- 6.PT Bank Mandiri (Persero) Tbk2.65%
- 7.ANZ Group Holdings Ltd2.42%
- 8.T&D Holdings Inc2.29%
- 9.Renesas Electronics Corp2.26%
- 10.BHP Group Ltd2.18%