195.85歐元4.32(2.16%)
2024/04/16更新
績效 / 1月1.02%
3月4.34%
1年3.78%
晨星評等 - 1.現金8.22%
- 2.股票90.00%
- 3.債券0.86%
- 4.其他0.92%
- 1.新興亞洲42.08%
- 2.已開發亞洲25.65%
- 3.中東8.59%
- 4.拉丁美洲8.27%
- 5.新興歐洲2.52%
- 1.科技19.33%
- 2.金融服務18.46%
- 3.周期性消費10.80%
- 4.電訊服務9.97%
- 5.防守性消費6.56%
- 6.工業5.89%
- 7.基本物料5.78%
- 8.能源5.29%
- 9.健康護理4.91%
- 10.公用2.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.64%
- 2.Tencent Holdings Ltd2.84%
- 3.Bis783jb6 Trs Eur P V 01Meurib Bis783jb6gtic_Int Equitytrs2.54%
- 4.Bis783jb6 Trs Eur R E Bis783jb6gtic_Ret Equitytrs2.47%
- 5.Samsung Electronics Co Ltd2.28%
- 6.Infosys Ltd1.30%
- 7.Bis6d4lc5 Trs Eur P V 01meurib Bis6d4lc5gtic_int Equitytrs1.29%
- 8.iShares $ Treasury Bd 0-1yr ETF USD Acc1.28%
- 9.Bis6d4lc5 Trs Eur R E Bis6d4lc5gtic_ret Equitytrs1.26%
- 10.Alibaba Group Holding Ltd Ordinary Shares1.18%
- 1.現金8.22%
- 2.股票90.00%
- 3.債券0.86%
- 4.其他0.92%
- 1.科技19.33%
- 2.金融服務18.46%
- 3.周期性消費10.80%
- 4.電訊服務9.97%
- 5.防守性消費6.56%
- 6.工業5.89%
- 7.基本物料5.78%
- 8.能源5.29%
- 9.健康護理4.91%
- 10.公用2.35%
- 1.新興亞洲42.08%
- 2.已開發亞洲25.65%
- 3.中東8.59%
- 4.拉丁美洲8.27%
- 5.新興歐洲2.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.64%
- 2.Tencent Holdings Ltd2.84%
- 3.Bis783jb6 Trs Eur P V 01Meurib Bis783jb6gtic_Int Equitytrs2.54%
- 4.Bis783jb6 Trs Eur R E Bis783jb6gtic_Ret Equitytrs2.47%
- 5.Samsung Electronics Co Ltd2.28%
- 6.Infosys Ltd1.30%
- 7.Bis6d4lc5 Trs Eur P V 01meurib Bis6d4lc5gtic_int Equitytrs1.29%
- 8.iShares $ Treasury Bd 0-1yr ETF USD Acc1.28%
- 9.Bis6d4lc5 Trs Eur R E Bis6d4lc5gtic_ret Equitytrs1.26%
- 10.Alibaba Group Holding Ltd Ordinary Shares1.18%