158.68歐元1.83(1.17%)
2023/01/26更新
績效 / 1月10.82%
3月18.24%
1年6.16%
晨星評等 - 1.現金-1.00%
- 2.股票101.38%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲49.18%
- 2.已開發亞洲31.85%
- 3.拉丁美洲9.55%
- 4.非洲2.83%
- 5.歐元區2.27%
- 1.金融服務26.45%
- 2.科技24.10%
- 3.周期性消費16.93%
- 4.基本物料8.11%
- 5.電訊服務5.58%
- 6.房地產4.55%
- 7.工業4.50%
- 8.公用3.52%
- 9.能源2.89%
- 10.防守性消費1.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.76%
- 2.Samsung Electronics Co Ltd4.68%
- 3.Housing Development Finance Corp Ltd3.65%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.39%
- 5.China Merchants Bank Co Ltd Class A2.70%
- 6.ICICI Bank Ltd ADR2.62%
- 7.HCL Technologies Ltd2.28%
- 8.Infosys Ltd ADR2.25%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.10%
- 10.Ping An Insurance (Group) Co. of China Ltd Class A2.08%
- 1.現金-1.00%
- 2.股票101.38%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務26.45%
- 2.科技24.10%
- 3.周期性消費16.93%
- 4.基本物料8.11%
- 5.電訊服務5.58%
- 6.房地產4.55%
- 7.工業4.50%
- 8.公用3.52%
- 9.能源2.89%
- 10.防守性消費1.65%
- 1.新興亞洲49.18%
- 2.已開發亞洲31.85%
- 3.拉丁美洲9.55%
- 4.非洲2.83%
- 5.歐元區2.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.76%
- 2.Samsung Electronics Co Ltd4.68%
- 3.Housing Development Finance Corp Ltd3.65%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.39%
- 5.China Merchants Bank Co Ltd Class A2.70%
- 6.ICICI Bank Ltd ADR2.62%
- 7.HCL Technologies Ltd2.28%
- 8.Infosys Ltd ADR2.25%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.10%
- 10.Ping An Insurance (Group) Co. of China Ltd Class A2.08%