296.32歐元2.01(0.68%)
2024/04/18更新
績效 / 1月0.5%
3月7.06%
1年1.16%
晨星評等 - 1.現金2.66%
- 2.股票96.17%
- 3.債券0.00%
- 4.其他1.17%
- 1.新興亞洲56.53%
- 2.已開發亞洲37.15%
- 3.英國1.75%
- 4.美國1.17%
- 5.大洋洲0.74%
- 1.科技25.59%
- 2.金融服務24.29%
- 3.周期性消費17.17%
- 4.電訊服務8.93%
- 5.防守性消費8.18%
- 6.房地產4.30%
- 7.能源3.93%
- 8.工業2.72%
- 9.健康護理2.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.76%
- 2.Samsung Electronics Co Ltd8.06%
- 3.Tencent Holdings Ltd5.49%
- 4.AIA Group Ltd3.63%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.58%
- 6.Reliance Industries Ltd GDR - 144A3.18%
- 7.HDFC Bank Ltd2.55%
- 8.Kweichow Moutai Co Ltd Class A1.97%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.95%
- 10.ICICI Bank Ltd ADR1.94%
- 1.現金2.66%
- 2.股票96.17%
- 3.債券0.00%
- 4.其他1.17%
- 1.科技25.59%
- 2.金融服務24.29%
- 3.周期性消費17.17%
- 4.電訊服務8.93%
- 5.防守性消費8.18%
- 6.房地產4.30%
- 7.能源3.93%
- 8.工業2.72%
- 9.健康護理2.22%
- 1.新興亞洲56.53%
- 2.已開發亞洲37.15%
- 3.英國1.75%
- 4.美國1.17%
- 5.大洋洲0.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.76%
- 2.Samsung Electronics Co Ltd8.06%
- 3.Tencent Holdings Ltd5.49%
- 4.AIA Group Ltd3.63%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.58%
- 6.Reliance Industries Ltd GDR - 144A3.18%
- 7.HDFC Bank Ltd2.55%
- 8.Kweichow Moutai Co Ltd Class A1.97%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.95%
- 10.ICICI Bank Ltd ADR1.94%