112.42歐元3.4(3.12%)
2024/10/02更新
績效 / 1月12.71%
3月7.17%
1年19.42%
晨星評等 - 1.現金1.23%
- 2.股票97.95%
- 3.債券0.00%
- 4.其他0.82%
- 1.新興亞洲53.59%
- 2.已開發亞洲44.36%
- 3.美國0.81%
- 1.科技28.58%
- 2.金融服務21.98%
- 3.周期性消費17.45%
- 4.電訊服務8.22%
- 5.能源6.38%
- 6.防守性消費4.64%
- 7.工業4.51%
- 8.健康護理2.42%
- 9.房地產1.82%
- 10.基本物料1.76%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.67%
- 2.Tencent Holdings Ltd6.42%
- 3.Samsung Electronics Co Ltd6.24%
- 4.Reliance Industries Ltd4.26%
- 5.SK Hynix Inc4.19%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.92%
- 7.AIA Group Ltd2.68%
- 8.Axis Bank Ltd2.30%
- 9.China Construction Bank Corp Class H2.13%
- 10.Hon Hai Precision Industry Co Ltd2.13%
- 1.現金1.23%
- 2.股票97.95%
- 3.債券0.00%
- 4.其他0.82%
- 1.科技28.58%
- 2.金融服務21.98%
- 3.周期性消費17.45%
- 4.電訊服務8.22%
- 5.能源6.38%
- 6.防守性消費4.64%
- 7.工業4.51%
- 8.健康護理2.42%
- 9.房地產1.82%
- 10.基本物料1.76%
- 1.新興亞洲53.59%
- 2.已開發亞洲44.36%
- 3.美國0.81%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.67%
- 2.Tencent Holdings Ltd6.42%
- 3.Samsung Electronics Co Ltd6.24%
- 4.Reliance Industries Ltd4.26%
- 5.SK Hynix Inc4.19%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.92%
- 7.AIA Group Ltd2.68%
- 8.Axis Bank Ltd2.30%
- 9.China Construction Bank Corp Class H2.13%
- 10.Hon Hai Precision Industry Co Ltd2.13%