106.27歐元1.1(1.02%)
2024/12/20更新
績效 / 1月0.03%
3月5.94%
1年18.1%
晨星評等 - 1.現金2.94%
- 2.股票96.54%
- 3.債券0.00%
- 4.其他0.52%
- 1.新興亞洲55.58%
- 2.已開發亞洲40.96%
- 3.美國0.51%
- 1.科技29.02%
- 2.金融服務22.53%
- 3.周期性消費17.26%
- 4.電訊服務8.48%
- 5.能源6.11%
- 6.工業4.57%
- 7.防守性消費3.33%
- 8.健康護理2.04%
- 9.基本物料1.95%
- 10.房地產1.76%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Samsung Electronics Co Ltd7.15%
- 3.Tencent Holdings Ltd6.97%
- 4.Reliance Industries Ltd4.56%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.32%
- 6.Hon Hai Precision Industry Co Ltd2.66%
- 7.SK Hynix Inc2.65%
- 8.China Construction Bank Corp Class H2.51%
- 9.HDFC Bank Ltd2.49%
- 10.Axis Bank Ltd2.36%
- 1.現金2.94%
- 2.股票96.54%
- 3.債券0.00%
- 4.其他0.52%
- 1.科技29.02%
- 2.金融服務22.53%
- 3.周期性消費17.26%
- 4.電訊服務8.48%
- 5.能源6.11%
- 6.工業4.57%
- 7.防守性消費3.33%
- 8.健康護理2.04%
- 9.基本物料1.95%
- 10.房地產1.76%
- 1.新興亞洲55.58%
- 2.已開發亞洲40.96%
- 3.美國0.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Samsung Electronics Co Ltd7.15%
- 3.Tencent Holdings Ltd6.97%
- 4.Reliance Industries Ltd4.56%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.32%
- 6.Hon Hai Precision Industry Co Ltd2.66%
- 7.SK Hynix Inc2.65%
- 8.China Construction Bank Corp Class H2.51%
- 9.HDFC Bank Ltd2.49%
- 10.Axis Bank Ltd2.36%