96.14歐元1.06(1.12%)
2025/04/17更新
績效 / 1月9.93%
3月9.32%
1年0.92%
晨星評等 - 1.現金3.38%
- 2.股票96.04%
- 3.債券0.00%
- 4.其他0.58%
- 1.新興亞洲56.12%
- 2.已開發亞洲39.92%
- 3.美國0.58%
- 1.金融服務27.07%
- 2.科技25.23%
- 3.周期性消費17.78%
- 4.電訊服務9.22%
- 5.工業5.60%
- 6.能源3.50%
- 7.防守性消費2.96%
- 8.健康護理1.90%
- 9.房地產1.77%
- 10.基本物料1.58%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.82%
- 2.Tencent Holdings Ltd7.89%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.54%
- 4.Samsung Electronics Co Ltd4.26%
- 5.HDFC Bank Ltd3.28%
- 6.China Construction Bank Corp Class H3.05%
- 7.Hon Hai Precision Industry Co Ltd2.54%
- 8.AIA Group Ltd2.41%
- 9.MediaTek Inc2.23%
- 10.DBS Group Holdings Ltd2.17%
- 1.現金3.38%
- 2.股票96.04%
- 3.債券0.00%
- 4.其他0.58%
- 1.金融服務27.07%
- 2.科技25.23%
- 3.周期性消費17.78%
- 4.電訊服務9.22%
- 5.工業5.60%
- 6.能源3.50%
- 7.防守性消費2.96%
- 8.健康護理1.90%
- 9.房地產1.77%
- 10.基本物料1.58%
- 1.新興亞洲56.12%
- 2.已開發亞洲39.92%
- 3.美國0.58%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.82%
- 2.Tencent Holdings Ltd7.89%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.54%
- 4.Samsung Electronics Co Ltd4.26%
- 5.HDFC Bank Ltd3.28%
- 6.China Construction Bank Corp Class H3.05%
- 7.Hon Hai Precision Industry Co Ltd2.54%
- 8.AIA Group Ltd2.41%
- 9.MediaTek Inc2.23%
- 10.DBS Group Holdings Ltd2.17%