298.25歐元6.54(2.24%)
2023/06/02更新
績效 / 1月0.52%
3月3.68%
1年9.94%
晨星評等 - 1.現金17.57%
- 2.股票82.43%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲43.87%
- 2.已開發亞洲36.56%
- 3.英國1.18%
- 4.大洋洲0.83%
- 1.金融服務21.66%
- 2.科技19.32%
- 3.周期性消費12.49%
- 4.防守性消費7.71%
- 5.電訊服務5.75%
- 6.能源5.24%
- 7.房地產4.50%
- 8.工業3.65%
- 9.健康護理1.18%
- 10.基本物料0.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.59%
- 2.AIA Group Ltd6.10%
- 3.Tencent Holdings Ltd5.75%
- 4.Samsung Electronics Co Ltd5.59%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.86%
- 6.Reliance Industries Ltd DR2.65%
- 7.Kweichow Moutai Co Ltd Class A2.12%
- 8.Hon Hai Precision Industry Co Ltd1.88%
- 9.Hong Kong Exchanges and Clearing Ltd1.81%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H1.73%
- 1.現金17.57%
- 2.股票82.43%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務21.66%
- 2.科技19.32%
- 3.周期性消費12.49%
- 4.防守性消費7.71%
- 5.電訊服務5.75%
- 6.能源5.24%
- 7.房地產4.50%
- 8.工業3.65%
- 9.健康護理1.18%
- 10.基本物料0.94%
- 1.新興亞洲43.87%
- 2.已開發亞洲36.56%
- 3.英國1.18%
- 4.大洋洲0.83%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.59%
- 2.AIA Group Ltd6.10%
- 3.Tencent Holdings Ltd5.75%
- 4.Samsung Electronics Co Ltd5.59%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.86%
- 6.Reliance Industries Ltd DR2.65%
- 7.Kweichow Moutai Co Ltd Class A2.12%
- 8.Hon Hai Precision Industry Co Ltd1.88%
- 9.Hong Kong Exchanges and Clearing Ltd1.81%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H1.73%