38.14歐元0.11(0.29%)
2023/02/03更新
績效 / 1月5.27%
3月11.95%
1年6.44%
晨星評等 - 1.現金3.84%
- 2.股票94.55%
- 3.債券0.00%
- 4.其他1.61%
- 1.新興亞洲50.11%
- 2.已開發亞洲29.18%
- 3.拉丁美洲6.02%
- 4.中東4.84%
- 5.非洲2.91%
- 1.金融服務26.77%
- 2.科技21.81%
- 3.周期性消費15.85%
- 4.電訊服務9.38%
- 5.基本物料5.98%
- 6.能源4.87%
- 7.房地產4.10%
- 8.工業2.82%
- 9.防守性消費2.14%
- 10.公用1.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.45%
- 2.Samsung Electronics Co Ltd6.83%
- 3.Tencent Holdings Ltd5.94%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.86%
- 5.Reliance Industries Ltd3.76%
- 6.HDFC Bank Ltd3.23%
- 7.Hana Financial Group Inc2.73%
- 8.Meituan Class B2.50%
- 9.LG Chem Ltd2.39%
- 10.Axis Bank Ltd2.38%
- 1.現金3.84%
- 2.股票94.55%
- 3.債券0.00%
- 4.其他1.61%
- 1.金融服務26.77%
- 2.科技21.81%
- 3.周期性消費15.85%
- 4.電訊服務9.38%
- 5.基本物料5.98%
- 6.能源4.87%
- 7.房地產4.10%
- 8.工業2.82%
- 9.防守性消費2.14%
- 10.公用1.30%
- 1.新興亞洲50.11%
- 2.已開發亞洲29.18%
- 3.拉丁美洲6.02%
- 4.中東4.84%
- 5.非洲2.91%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.45%
- 2.Samsung Electronics Co Ltd6.83%
- 3.Tencent Holdings Ltd5.94%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.86%
- 5.Reliance Industries Ltd3.76%
- 6.HDFC Bank Ltd3.23%
- 7.Hana Financial Group Inc2.73%
- 8.Meituan Class B2.50%
- 9.LG Chem Ltd2.39%
- 10.Axis Bank Ltd2.38%