47.19歐元0.45(0.96%)
2023/09/29更新
績效 / 1月1.78%
3月1.18%
1年1.57%
晨星評等 - 1.現金2.08%
- 2.股票98.48%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲59.80%
- 2.已開發亞洲35.15%
- 3.歐元區1.96%
- 4.大洋洲1.56%
- 1.科技26.04%
- 2.金融服務17.40%
- 3.周期性消費16.45%
- 4.工業10.71%
- 5.基本物料9.06%
- 6.電訊服務7.73%
- 7.能源2.86%
- 8.防守性消費2.59%
- 9.健康護理2.05%
- 10.房地產1.83%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.52%
- 2.Samsung Electronics Co Ltd6.63%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.65%
- 4.Tencent Holdings Ltd5.53%
- 5.HDFC Bank Ltd4.09%
- 6.Contemporary Amperex Technology Co Ltd Class A2.65%
- 7.Mahindra & Mahindra Ltd2.52%
- 8.PT Bank Mandiri (Persero) Tbk2.27%
- 9.Oversea-Chinese Banking Corp Ltd2.18%
- 10.MediaTek Inc2.16%
- 1.現金2.08%
- 2.股票98.48%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技26.04%
- 2.金融服務17.40%
- 3.周期性消費16.45%
- 4.工業10.71%
- 5.基本物料9.06%
- 6.電訊服務7.73%
- 7.能源2.86%
- 8.防守性消費2.59%
- 9.健康護理2.05%
- 10.房地產1.83%
- 1.新興亞洲59.80%
- 2.已開發亞洲35.15%
- 3.歐元區1.96%
- 4.大洋洲1.56%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.52%
- 2.Samsung Electronics Co Ltd6.63%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.65%
- 4.Tencent Holdings Ltd5.53%
- 5.HDFC Bank Ltd4.09%
- 6.Contemporary Amperex Technology Co Ltd Class A2.65%
- 7.Mahindra & Mahindra Ltd2.52%
- 8.PT Bank Mandiri (Persero) Tbk2.27%
- 9.Oversea-Chinese Banking Corp Ltd2.18%
- 10.MediaTek Inc2.16%