49.53歐元0.13(0.25%)
2024/04/26更新
績效 / 1月0.73%
3月8.04%
1年15.75%
晨星評等 - 1.現金0.00%
- 2.股票95.59%
- 3.債券0.00%
- 4.其他4.41%
- 1.已開發亞洲44.57%
- 2.新興亞洲23.82%
- 3.大洋洲22.05%
- 4.英國5.16%
- 5.美國2.87%
- 1.科技30.81%
- 2.金融服務21.91%
- 3.周期性消費7.75%
- 4.基本物料6.99%
- 5.防守性消費6.37%
- 6.工業6.20%
- 7.電訊服務5.30%
- 8.房地產5.09%
- 9.公用4.35%
- 10.能源3.69%
- 1.Hon Hai Precision Industry Co Ltd7.90%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.16%
- 3.MediaTek Inc7.15%
- 4.Samsung Electronics Co Ltd Participating Preferred6.78%
- 5.ITC Ltd6.57%
- 6.Power Grid Corp Of India Ltd3.99%
- 7.BHP Group Ltd3.90%
- 8.Wesfarmers Ltd3.55%
- 9.Newmont Corp Chess Depository Interest3.48%
- 10.Woodside Energy Group Ltd3.45%
- 1.現金0.00%
- 2.股票95.59%
- 3.債券0.00%
- 4.其他4.41%
- 1.科技30.81%
- 2.金融服務21.91%
- 3.周期性消費7.75%
- 4.基本物料6.99%
- 5.防守性消費6.37%
- 6.工業6.20%
- 7.電訊服務5.30%
- 8.房地產5.09%
- 9.公用4.35%
- 10.能源3.69%
- 1.已開發亞洲44.57%
- 2.新興亞洲23.82%
- 3.大洋洲22.05%
- 4.英國5.16%
- 5.美國2.87%
- 1.Hon Hai Precision Industry Co Ltd7.90%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.16%
- 3.MediaTek Inc7.15%
- 4.Samsung Electronics Co Ltd Participating Preferred6.78%
- 5.ITC Ltd6.57%
- 6.Power Grid Corp Of India Ltd3.99%
- 7.BHP Group Ltd3.90%
- 8.Wesfarmers Ltd3.55%
- 9.Newmont Corp Chess Depository Interest3.48%
- 10.Woodside Energy Group Ltd3.45%