12.27歐元0.18(1.46%)
2023/03/20更新
績效 / 1月7.37%
3月2.5%
1年14.84%
晨星評等 - 1.現金3.24%
- 2.股票96.48%
- 3.債券0.00%
- 4.其他0.28%
- 1.新興亞洲38.58%
- 2.已開發亞洲32.54%
- 3.拉丁美洲11.68%
- 4.非洲6.01%
- 5.中東3.92%
- 1.金融服務26.78%
- 2.科技24.58%
- 3.周期性消費12.16%
- 4.電訊服務9.89%
- 5.基本物料4.94%
- 6.工業4.69%
- 7.防守性消費3.86%
- 8.健康護理3.85%
- 9.能源2.69%
- 10.房地產1.71%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
- 2.Samsung Electronics Co Ltd6.34%
- 3.Tencent Holdings Ltd5.34%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.41%
- 5.HDFC Bank Ltd2.22%
- 6.AIA Group Ltd1.91%
- 7.ICICI Bank Ltd1.84%
- 8.Samsung SDI Co Ltd1.71%
- 9.Midea Group Co Ltd Class A1.67%
- 10.LG Chem Ltd1.49%
- 1.現金3.24%
- 2.股票96.48%
- 3.債券0.00%
- 4.其他0.28%
- 1.金融服務26.78%
- 2.科技24.58%
- 3.周期性消費12.16%
- 4.電訊服務9.89%
- 5.基本物料4.94%
- 6.工業4.69%
- 7.防守性消費3.86%
- 8.健康護理3.85%
- 9.能源2.69%
- 10.房地產1.71%
- 1.新興亞洲38.58%
- 2.已開發亞洲32.54%
- 3.拉丁美洲11.68%
- 4.非洲6.01%
- 5.中東3.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
- 2.Samsung Electronics Co Ltd6.34%
- 3.Tencent Holdings Ltd5.34%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.41%
- 5.HDFC Bank Ltd2.22%
- 6.AIA Group Ltd1.91%
- 7.ICICI Bank Ltd1.84%
- 8.Samsung SDI Co Ltd1.71%
- 9.Midea Group Co Ltd Class A1.67%
- 10.LG Chem Ltd1.49%