95.04歐元0.03(0.03%)
2023/05/30更新
績效 / 1月1.27%
3月3.45%
1年12.56%
晨星評等 - 1.現金2.06%
- 2.股票97.94%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲56.98%
- 2.已開發亞洲40.95%
- 1.科技24.41%
- 2.周期性消費22.79%
- 3.金融服務18.97%
- 4.電訊服務8.45%
- 5.工業6.41%
- 6.基本物料5.73%
- 7.防守性消費4.70%
- 8.能源3.37%
- 9.健康護理2.00%
- 10.公用1.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
- 2.Tencent Holdings Ltd6.87%
- 3.Samsung Electronics Co Ltd6.05%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.22%
- 5.AIA Group Ltd3.68%
- 6.Reliance Industries Ltd3.37%
- 7.Meituan Class B2.61%
- 8.Hong Kong Exchanges and Clearing Ltd2.10%
- 9.JD.com Inc Ordinary Shares - Class A2.07%
- 10.Li Ning Co Ltd2.04%
- 1.現金2.06%
- 2.股票97.94%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技24.41%
- 2.周期性消費22.79%
- 3.金融服務18.97%
- 4.電訊服務8.45%
- 5.工業6.41%
- 6.基本物料5.73%
- 7.防守性消費4.70%
- 8.能源3.37%
- 9.健康護理2.00%
- 10.公用1.10%
- 1.新興亞洲56.98%
- 2.已開發亞洲40.95%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
- 2.Tencent Holdings Ltd6.87%
- 3.Samsung Electronics Co Ltd6.05%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.22%
- 5.AIA Group Ltd3.68%
- 6.Reliance Industries Ltd3.37%
- 7.Meituan Class B2.61%
- 8.Hong Kong Exchanges and Clearing Ltd2.10%
- 9.JD.com Inc Ordinary Shares - Class A2.07%
- 10.Li Ning Co Ltd2.04%