49.31歐元0.28(0.57%)
2024/04/23更新
績效 / 1月1.84%
3月10.12%
1年1.43%
晨星評等 - 1.現金1.05%
- 2.股票98.22%
- 3.債券0.00%
- 4.其他0.73%
- 1.新興亞洲56.71%
- 2.已開發亞洲39.62%
- 3.歐元區1.89%
- 4.美國1.43%
- 1.科技28.35%
- 2.金融服務20.00%
- 3.周期性消費15.57%
- 4.基本物料7.76%
- 5.電訊服務7.56%
- 6.工業7.03%
- 7.能源4.79%
- 8.房地產2.99%
- 9.防守性消費2.64%
- 10.健康護理2.38%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Samsung Electronics Co Ltd9.12%
- 3.Tencent Holdings Ltd6.34%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.29%
- 5.HDFC Bank Ltd4.08%
- 6.Reliance Industries Ltd2.99%
- 7.PT Bank Mandiri (Persero) Tbk2.82%
- 8.Zijin Mining Group Co Ltd Class H2.57%
- 9.Prada SpA2.47%
- 10.MediaTek Inc2.41%
- 1.現金1.05%
- 2.股票98.22%
- 3.債券0.00%
- 4.其他0.73%
- 1.科技28.35%
- 2.金融服務20.00%
- 3.周期性消費15.57%
- 4.基本物料7.76%
- 5.電訊服務7.56%
- 6.工業7.03%
- 7.能源4.79%
- 8.房地產2.99%
- 9.防守性消費2.64%
- 10.健康護理2.38%
- 1.新興亞洲56.71%
- 2.已開發亞洲39.62%
- 3.歐元區1.89%
- 4.美國1.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Samsung Electronics Co Ltd9.12%
- 3.Tencent Holdings Ltd6.34%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.29%
- 5.HDFC Bank Ltd4.08%
- 6.Reliance Industries Ltd2.99%
- 7.PT Bank Mandiri (Persero) Tbk2.82%
- 8.Zijin Mining Group Co Ltd Class H2.57%
- 9.Prada SpA2.47%
- 10.MediaTek Inc2.41%