216.97歐元0.81(0.37%)
2023/02/02更新
績效 / 1月8.59%
3月13.31%
1年9.05%
晨星評等 - 1.現金-1.11%
- 2.股票101.46%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲50.40%
- 2.已開發亞洲30.73%
- 3.拉丁美洲9.66%
- 4.非洲3.06%
- 5.新興歐洲2.40%
- 1.金融服務26.97%
- 2.科技22.92%
- 3.周期性消費17.80%
- 4.基本物料8.06%
- 5.電訊服務5.94%
- 6.工業4.55%
- 7.房地產4.49%
- 8.公用3.50%
- 9.能源2.37%
- 10.防守性消費2.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.31%
- 2.Samsung Electronics Co Ltd4.48%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.75%
- 4.Housing Development Finance Corp Ltd3.61%
- 5.China Merchants Bank Co Ltd Class A3.03%
- 6.ICICI Bank Ltd ADR2.48%
- 7.Ping An Insurance (Group) Co. of China Ltd Class A2.30%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.15%
- 9.HCL Technologies Ltd2.13%
- 10.Naspers Ltd Class N2.07%
- 1.現金-1.11%
- 2.股票101.46%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務26.97%
- 2.科技22.92%
- 3.周期性消費17.80%
- 4.基本物料8.06%
- 5.電訊服務5.94%
- 6.工業4.55%
- 7.房地產4.49%
- 8.公用3.50%
- 9.能源2.37%
- 10.防守性消費2.10%
- 1.新興亞洲50.40%
- 2.已開發亞洲30.73%
- 3.拉丁美洲9.66%
- 4.非洲3.06%
- 5.新興歐洲2.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.31%
- 2.Samsung Electronics Co Ltd4.48%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.75%
- 4.Housing Development Finance Corp Ltd3.61%
- 5.China Merchants Bank Co Ltd Class A3.03%
- 6.ICICI Bank Ltd ADR2.48%
- 7.Ping An Insurance (Group) Co. of China Ltd Class A2.30%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.15%
- 9.HCL Technologies Ltd2.13%
- 10.Naspers Ltd Class N2.07%