109.03歐元0.59(0.54%)
2022/08/18更新
績效 / 1月2.23%
3月1.2%
1年15.71%
晨星評等 - 1.現金2.71%
- 2.股票97.29%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲55.74%
- 2.已開發亞洲41.56%
- 1.科技24.63%
- 2.金融服務16.66%
- 3.周期性消費14.95%
- 4.電訊服務10.05%
- 5.工業8.62%
- 6.基本物料6.64%
- 7.防守性消費5.91%
- 8.能源4.93%
- 9.房地產2.21%
- 10.健康護理2.04%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.09%
- 2.Tencent Holdings Ltd5.69%
- 3.Reliance Industries Ltd4.93%
- 4.Samsung Electronics Co Ltd4.91%
- 5.SK Hynix Inc3.14%
- 6.Meituan Class B3.05%
- 7.AIA Group Ltd2.92%
- 8.Hana Financial Group Inc2.24%
- 9.Petronas Chemicals Group Bhd2.15%
- 10.Kweichow Moutai Co Ltd Class A2.10%
- 1.現金2.71%
- 2.股票97.29%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技24.63%
- 2.金融服務16.66%
- 3.周期性消費14.95%
- 4.電訊服務10.05%
- 5.工業8.62%
- 6.基本物料6.64%
- 7.防守性消費5.91%
- 8.能源4.93%
- 9.房地產2.21%
- 10.健康護理2.04%
- 1.新興亞洲55.74%
- 2.已開發亞洲41.56%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.09%
- 2.Tencent Holdings Ltd5.69%
- 3.Reliance Industries Ltd4.93%
- 4.Samsung Electronics Co Ltd4.91%
- 5.SK Hynix Inc3.14%
- 6.Meituan Class B3.05%
- 7.AIA Group Ltd2.92%
- 8.Hana Financial Group Inc2.24%
- 9.Petronas Chemicals Group Bhd2.15%
- 10.Kweichow Moutai Co Ltd Class A2.10%