100.13歐元0.51(0.51%)
2024/07/26更新
績效 / 1月5.47%
3月2.55%
1年3.44%
晨星評等 - 1.現金1.28%
- 2.股票97.48%
- 3.債券0.00%
- 4.其他1.24%
- 1.新興亞洲52.66%
- 2.已開發亞洲44.82%
- 3.美國1.25%
- 1.科技30.25%
- 2.金融服務20.70%
- 3.周期性消費16.25%
- 4.電訊服務7.90%
- 5.能源6.43%
- 6.工業5.60%
- 7.防守性消費4.09%
- 8.基本物料2.51%
- 9.健康護理1.99%
- 10.房地產1.98%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Samsung Electronics Co Ltd7.31%
- 3.Tencent Holdings Ltd5.47%
- 4.Reliance Industries Ltd4.48%
- 5.SK Hynix Inc4.22%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.71%
- 7.AIA Group Ltd2.31%
- 8.Axis Bank Ltd2.10%
- 9.Hon Hai Precision Industry Co Ltd1.90%
- 10.KB Financial Group Inc1.87%
- 1.現金1.28%
- 2.股票97.48%
- 3.債券0.00%
- 4.其他1.24%
- 1.科技30.25%
- 2.金融服務20.70%
- 3.周期性消費16.25%
- 4.電訊服務7.90%
- 5.能源6.43%
- 6.工業5.60%
- 7.防守性消費4.09%
- 8.基本物料2.51%
- 9.健康護理1.99%
- 10.房地產1.98%
- 1.新興亞洲52.66%
- 2.已開發亞洲44.82%
- 3.美國1.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Samsung Electronics Co Ltd7.31%
- 3.Tencent Holdings Ltd5.47%
- 4.Reliance Industries Ltd4.48%
- 5.SK Hynix Inc4.22%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.71%
- 7.AIA Group Ltd2.31%
- 8.Axis Bank Ltd2.10%
- 9.Hon Hai Precision Industry Co Ltd1.90%
- 10.KB Financial Group Inc1.87%