469.90歐元0.48(0.1%)
2026/01/21更新
績效 / 1月7.39%
3月6.86%
1年21.8%
晨星評等 - 1.現金3.16%
- 2.股票93.98%
- 3.債券0.07%
- 4.其他2.79%
- 1.新興亞洲51.78%
- 2.已開發亞洲39.82%
- 3.美國2.79%
- 4.英國2.39%
- 1.科技28.27%
- 2.金融服務25.37%
- 3.周期性消費14.46%
- 4.電訊服務11.90%
- 5.防守性消費5.39%
- 6.工業4.89%
- 7.房地產2.91%
- 8.能源1.93%
- 9.健康護理1.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.46%
- 2.Tencent Holdings Ltd9.17%
- 3.AIA Group Ltd4.27%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.01%
- 5.SK Hynix Inc3.67%
- 6.Deutsche Managed Euro Z EUR Acc3.21%
- 7.Samsung Electronics Co Ltd2.72%
- 8.NAURA Technology Group Co Ltd Class A2.47%
- 9.SK Square2.09%
- 10.Xiaomi Corp Class B1.96%
- 1.現金3.16%
- 2.股票93.98%
- 3.債券0.07%
- 4.其他2.79%
- 1.科技28.27%
- 2.金融服務25.37%
- 3.周期性消費14.46%
- 4.電訊服務11.90%
- 5.防守性消費5.39%
- 6.工業4.89%
- 7.房地產2.91%
- 8.能源1.93%
- 9.健康護理1.65%
- 1.新興亞洲51.78%
- 2.已開發亞洲39.82%
- 3.美國2.79%
- 4.英國2.39%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.46%
- 2.Tencent Holdings Ltd9.17%
- 3.AIA Group Ltd4.27%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.01%
- 5.SK Hynix Inc3.67%
- 6.Deutsche Managed Euro Z EUR Acc3.21%
- 7.Samsung Electronics Co Ltd2.72%
- 8.NAURA Technology Group Co Ltd Class A2.47%
- 9.SK Square2.09%
- 10.Xiaomi Corp Class B1.96%