40.43歐元0.05(0.12%)
2024/12/06更新
績效 / 1月1.58%
3月6.68%
1年16.1%
晨星評等 - 1.現金0.75%
- 2.股票98.56%
- 3.債券0.00%
- 4.其他0.69%
- 1.新興亞洲49.03%
- 2.已開發亞洲33.21%
- 3.拉丁美洲6.48%
- 4.中東4.56%
- 5.非洲3.37%
- 1.金融服務31.76%
- 2.科技24.00%
- 3.周期性消費13.11%
- 4.電訊服務10.07%
- 5.工業5.98%
- 6.房地產5.94%
- 7.基本物料2.79%
- 8.防守性消費2.42%
- 9.能源2.38%
- 10.健康護理0.76%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Tencent Holdings Ltd6.70%
- 3.Samsung Electronics Co Ltd5.02%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.55%
- 5.Hana Financial Group Inc3.16%
- 6.HDFC Bank Ltd2.94%
- 7.Hon Hai Precision Industry Co Ltd2.83%
- 8.Axis Bank Ltd2.69%
- 9.China Construction Bank Corp Class H2.52%
- 10.MediaTek Inc2.36%
- 1.現金0.75%
- 2.股票98.56%
- 3.債券0.00%
- 4.其他0.69%
- 1.金融服務31.76%
- 2.科技24.00%
- 3.周期性消費13.11%
- 4.電訊服務10.07%
- 5.工業5.98%
- 6.房地產5.94%
- 7.基本物料2.79%
- 8.防守性消費2.42%
- 9.能源2.38%
- 10.健康護理0.76%
- 1.新興亞洲49.03%
- 2.已開發亞洲33.21%
- 3.拉丁美洲6.48%
- 4.中東4.56%
- 5.非洲3.37%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Tencent Holdings Ltd6.70%
- 3.Samsung Electronics Co Ltd5.02%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.55%
- 5.Hana Financial Group Inc3.16%
- 6.HDFC Bank Ltd2.94%
- 7.Hon Hai Precision Industry Co Ltd2.83%
- 8.Axis Bank Ltd2.69%
- 9.China Construction Bank Corp Class H2.52%
- 10.MediaTek Inc2.36%