35.94歐元0.21(0.59%)
2023/05/26更新
績效 / 1月2.87%
3月1.12%
1年1.97%
晨星評等 - 1.現金5.71%
- 2.股票92.49%
- 3.債券0.00%
- 4.其他1.80%
- 1.新興亞洲47.88%
- 2.已開發亞洲30.01%
- 3.拉丁美洲6.66%
- 4.中東3.72%
- 5.非洲2.42%
- 1.金融服務24.27%
- 2.科技22.06%
- 3.周期性消費15.22%
- 4.電訊服務9.31%
- 5.基本物料5.74%
- 6.工業4.80%
- 7.能源4.72%
- 8.房地產3.94%
- 9.防守性消費2.32%
- 10.公用1.04%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.76%
- 2.Samsung Electronics Co Ltd7.14%
- 3.Tencent Holdings Ltd5.69%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.69%
- 5.Reliance Industries Ltd3.38%
- 6.HDFC Bank Ltd3.16%
- 7.LG Chem Ltd2.60%
- 8.Hana Financial Group Inc2.33%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.27%
- 10.Axis Bank Ltd2.07%
- 1.現金5.71%
- 2.股票92.49%
- 3.債券0.00%
- 4.其他1.80%
- 1.金融服務24.27%
- 2.科技22.06%
- 3.周期性消費15.22%
- 4.電訊服務9.31%
- 5.基本物料5.74%
- 6.工業4.80%
- 7.能源4.72%
- 8.房地產3.94%
- 9.防守性消費2.32%
- 10.公用1.04%
- 1.新興亞洲47.88%
- 2.已開發亞洲30.01%
- 3.拉丁美洲6.66%
- 4.中東3.72%
- 5.非洲2.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.76%
- 2.Samsung Electronics Co Ltd7.14%
- 3.Tencent Holdings Ltd5.69%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.69%
- 5.Reliance Industries Ltd3.38%
- 6.HDFC Bank Ltd3.16%
- 7.LG Chem Ltd2.60%
- 8.Hana Financial Group Inc2.33%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.27%
- 10.Axis Bank Ltd2.07%