305.59歐元3.09(1%)
2024/07/25更新
績效 / 1月3.1%
3月1.96%
1年1.74%
晨星評等 - 1.現金4.27%
- 2.股票94.46%
- 3.債券0.00%
- 4.其他1.27%
- 1.新興亞洲57.15%
- 2.已開發亞洲34.83%
- 3.英國1.80%
- 4.美國1.27%
- 5.大洋洲0.67%
- 1.科技24.72%
- 2.金融服務22.80%
- 3.周期性消費16.83%
- 4.電訊服務9.78%
- 5.防守性消費8.97%
- 6.房地產4.47%
- 7.能源3.70%
- 8.工業2.55%
- 9.健康護理1.91%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.46%
- 2.Tencent Holdings Ltd6.97%
- 3.Samsung Electronics Co Ltd5.97%
- 4.AIA Group Ltd3.37%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.12%
- 6.Reliance Industries Ltd GDR - 144A3.02%
- 7.HDFC Bank Ltd2.68%
- 8.SK Hynix Inc2.67%
- 9.ICICI Bank Ltd ADR1.98%
- 10.Kweichow Moutai Co Ltd Class A1.86%
- 1.現金4.27%
- 2.股票94.46%
- 3.債券0.00%
- 4.其他1.27%
- 1.科技24.72%
- 2.金融服務22.80%
- 3.周期性消費16.83%
- 4.電訊服務9.78%
- 5.防守性消費8.97%
- 6.房地產4.47%
- 7.能源3.70%
- 8.工業2.55%
- 9.健康護理1.91%
- 1.新興亞洲57.15%
- 2.已開發亞洲34.83%
- 3.英國1.80%
- 4.美國1.27%
- 5.大洋洲0.67%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.46%
- 2.Tencent Holdings Ltd6.97%
- 3.Samsung Electronics Co Ltd5.97%
- 4.AIA Group Ltd3.37%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.12%
- 6.Reliance Industries Ltd GDR - 144A3.02%
- 7.HDFC Bank Ltd2.68%
- 8.SK Hynix Inc2.67%
- 9.ICICI Bank Ltd ADR1.98%
- 10.Kweichow Moutai Co Ltd Class A1.86%