49.71歐元0.06(0.13%)
2023/03/24更新
績效 / 1月0.19%
3月4.82%
1年5.22%
晨星評等 - 1.現金1.63%
- 2.股票98.90%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲65.44%
- 2.已開發亞洲29.45%
- 3.大洋洲2.11%
- 4.歐元區1.84%
- 1.科技24.50%
- 2.金融服務20.35%
- 3.周期性消費16.49%
- 4.工業10.09%
- 5.基本物料9.77%
- 6.電訊服務6.46%
- 7.健康護理5.39%
- 8.房地產2.31%
- 9.防守性消費1.94%
- 10.公用1.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.54%
- 2.Samsung Electronics Co Ltd5.94%
- 3.Tencent Holdings Ltd5.87%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.17%
- 5.Zijin Mining Group Co Ltd Class H2.69%
- 6.Housing Development Finance Corp Ltd2.68%
- 7.LONGi Green Energy Technology Co Ltd Class A2.34%
- 8.Contemporary Amperex Technology Co Ltd Class A2.32%
- 9.LG Chem Ltd2.25%
- 10.Oversea-Chinese Banking Corp Ltd2.12%
- 1.現金1.63%
- 2.股票98.90%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技24.50%
- 2.金融服務20.35%
- 3.周期性消費16.49%
- 4.工業10.09%
- 5.基本物料9.77%
- 6.電訊服務6.46%
- 7.健康護理5.39%
- 8.房地產2.31%
- 9.防守性消費1.94%
- 10.公用1.54%
- 1.新興亞洲65.44%
- 2.已開發亞洲29.45%
- 3.大洋洲2.11%
- 4.歐元區1.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.54%
- 2.Samsung Electronics Co Ltd5.94%
- 3.Tencent Holdings Ltd5.87%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.17%
- 5.Zijin Mining Group Co Ltd Class H2.69%
- 6.Housing Development Finance Corp Ltd2.68%
- 7.LONGi Green Energy Technology Co Ltd Class A2.34%
- 8.Contemporary Amperex Technology Co Ltd Class A2.32%
- 9.LG Chem Ltd2.25%
- 10.Oversea-Chinese Banking Corp Ltd2.12%