43.89歐元0.23(0.54%)
2023/03/31更新
績效 / 1月2.27%
3月0.52%
1年8.59%
晨星評等 - 1.現金0.00%
- 2.股票99.93%
- 3.債券0.00%
- 4.其他0.07%
- 1.新興亞洲49.68%
- 2.已開發亞洲34.41%
- 3.大洋洲15.64%
- 4.非洲0.21%
- 5.美國0.07%
- 1.金融服務24.85%
- 2.科技20.10%
- 3.周期性消費18.09%
- 4.工業7.14%
- 5.電訊服務6.96%
- 6.基本物料5.90%
- 7.健康護理5.52%
- 8.防守性消費4.43%
- 9.能源3.45%
- 10.公用2.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.04%
- 2.Alibaba Group Holding Ltd Ordinary Shares3.42%
- 3.Tencent Holdings Ltd3.13%
- 4.AIA Group Ltd2.86%
- 5.Samsung Electronics Co Ltd2.81%
- 6.SK Hynix Inc1.59%
- 7.JD.com Inc Ordinary Shares - Class A1.55%
- 8.United Microelectronics Corp1.35%
- 9.Kia Corp1.29%
- 10.Infosys Ltd1.28%
- 1.現金0.00%
- 2.股票99.93%
- 3.債券0.00%
- 4.其他0.07%
- 1.金融服務24.85%
- 2.科技20.10%
- 3.周期性消費18.09%
- 4.工業7.14%
- 5.電訊服務6.96%
- 6.基本物料5.90%
- 7.健康護理5.52%
- 8.防守性消費4.43%
- 9.能源3.45%
- 10.公用2.05%
- 1.新興亞洲49.68%
- 2.已開發亞洲34.41%
- 3.大洋洲15.64%
- 4.非洲0.21%
- 5.美國0.07%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.04%
- 2.Alibaba Group Holding Ltd Ordinary Shares3.42%
- 3.Tencent Holdings Ltd3.13%
- 4.AIA Group Ltd2.86%
- 5.Samsung Electronics Co Ltd2.81%
- 6.SK Hynix Inc1.59%
- 7.JD.com Inc Ordinary Shares - Class A1.55%
- 8.United Microelectronics Corp1.35%
- 9.Kia Corp1.29%
- 10.Infosys Ltd1.28%