324.03歐元1.79(0.56%)
2024/12/06更新
績效 / 1月1.07%
3月7.38%
1年13.73%
晨星評等 - 1.現金1.70%
- 2.股票97.33%
- 3.債券0.00%
- 4.其他0.97%
- 1.新興亞洲62.80%
- 2.已開發亞洲32.43%
- 3.英國2.10%
- 4.美國0.97%
- 1.金融服務25.63%
- 2.科技21.39%
- 3.周期性消費20.01%
- 4.電訊服務11.26%
- 5.防守性消費7.78%
- 6.房地產3.74%
- 7.工業3.24%
- 8.能源2.68%
- 9.健康護理2.11%
- 10.基本物料0.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.50%
- 2.Tencent Holdings Ltd7.52%
- 3.Samsung Electronics Co Ltd4.60%
- 4.AIA Group Ltd4.30%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.16%
- 6.Meituan Class B2.74%
- 7.Reliance Industries Ltd GDR - 144A2.62%
- 8.SK Hynix Inc2.21%
- 9.ICICI Bank Ltd ADR2.16%
- 10.HDFC Bank Ltd1.93%
- 1.現金1.70%
- 2.股票97.33%
- 3.債券0.00%
- 4.其他0.97%
- 1.金融服務25.63%
- 2.科技21.39%
- 3.周期性消費20.01%
- 4.電訊服務11.26%
- 5.防守性消費7.78%
- 6.房地產3.74%
- 7.工業3.24%
- 8.能源2.68%
- 9.健康護理2.11%
- 10.基本物料0.46%
- 1.新興亞洲62.80%
- 2.已開發亞洲32.43%
- 3.英國2.10%
- 4.美國0.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.50%
- 2.Tencent Holdings Ltd7.52%
- 3.Samsung Electronics Co Ltd4.60%
- 4.AIA Group Ltd4.30%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.16%
- 6.Meituan Class B2.74%
- 7.Reliance Industries Ltd GDR - 144A2.62%
- 8.SK Hynix Inc2.21%
- 9.ICICI Bank Ltd ADR2.16%
- 10.HDFC Bank Ltd1.93%