43.90歐元0.24(0.54%)
2023/10/03更新
績效 / 1月0.02%
3月2.38%
1年5.64%
晨星評等 - 1.現金0.00%
- 2.股票98.18%
- 3.債券0.00%
- 4.其他1.82%
- 1.已開發亞洲39.90%
- 2.大洋洲30.63%
- 3.新興亞洲23.02%
- 4.歐洲不包含歐元區2.57%
- 5.英國2.05%
- 1.科技22.99%
- 2.金融服務21.83%
- 3.基本物料10.73%
- 4.防守性消費7.86%
- 5.工業7.38%
- 6.周期性消費6.98%
- 7.房地產5.95%
- 8.電訊服務5.58%
- 9.能源5.44%
- 10.公用3.44%
- 1.ITC Ltd6.78%
- 2.Hon Hai Precision Industry Co Ltd5.66%
- 3.Samsung Electronics Co Ltd Participating Preferred5.34%
- 4.Woodside Energy Group Ltd5.34%
- 5.MediaTek Inc4.94%
- 6.BHP Group Ltd4.91%
- 7.Taiwan Semiconductor Manufacturing Co Ltd4.51%
- 8.DBS Group Holdings Ltd3.98%
- 9.Singapore Telecommunications Ltd3.79%
- 10.Macquarie Group Ltd3.71%
- 1.現金0.00%
- 2.股票98.18%
- 3.債券0.00%
- 4.其他1.82%
- 1.科技22.99%
- 2.金融服務21.83%
- 3.基本物料10.73%
- 4.防守性消費7.86%
- 5.工業7.38%
- 6.周期性消費6.98%
- 7.房地產5.95%
- 8.電訊服務5.58%
- 9.能源5.44%
- 10.公用3.44%
- 1.已開發亞洲39.90%
- 2.大洋洲30.63%
- 3.新興亞洲23.02%
- 4.歐洲不包含歐元區2.57%
- 5.英國2.05%
- 1.ITC Ltd6.78%
- 2.Hon Hai Precision Industry Co Ltd5.66%
- 3.Samsung Electronics Co Ltd Participating Preferred5.34%
- 4.Woodside Energy Group Ltd5.34%
- 5.MediaTek Inc4.94%
- 6.BHP Group Ltd4.91%
- 7.Taiwan Semiconductor Manufacturing Co Ltd4.51%
- 8.DBS Group Holdings Ltd3.98%
- 9.Singapore Telecommunications Ltd3.79%
- 10.Macquarie Group Ltd3.71%