13.24歐元0.02(0.16%)
2022/07/04更新
績效 / 1月5.44%
3月11.11%
1年20.76%
晨星評等 - 1.現金3.21%
- 2.股票96.76%
- 3.債券0.00%
- 4.其他0.03%
- 1.新興亞洲35.89%
- 2.已開發亞洲32.03%
- 3.拉丁美洲13.59%
- 4.非洲7.01%
- 5.中東3.29%
- 1.金融服務26.41%
- 2.科技26.33%
- 3.周期性消費13.74%
- 4.電訊服務10.28%
- 5.基本物料6.73%
- 6.防守性消費4.39%
- 7.健康護理3.05%
- 8.工業2.29%
- 9.房地產1.46%
- 10.能源1.19%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.14%
- 2.Samsung Electronics Co Ltd5.72%
- 3.Tencent Holdings Ltd5.13%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.21%
- 5.Itau Unibanco Holding SA ADR2.55%
- 6.MediaTek Inc2.23%
- 7.ICICI Bank Ltd2.08%
- 8.AIA Group Ltd2.01%
- 9.Firstrand Ltd1.96%
- 10.JD.com Inc Ordinary Shares - Class A1.55%
- 1.現金3.21%
- 2.股票96.76%
- 3.債券0.00%
- 4.其他0.03%
- 1.金融服務26.41%
- 2.科技26.33%
- 3.周期性消費13.74%
- 4.電訊服務10.28%
- 5.基本物料6.73%
- 6.防守性消費4.39%
- 7.健康護理3.05%
- 8.工業2.29%
- 9.房地產1.46%
- 10.能源1.19%
- 1.新興亞洲35.89%
- 2.已開發亞洲32.03%
- 3.拉丁美洲13.59%
- 4.非洲7.01%
- 5.中東3.29%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.14%
- 2.Samsung Electronics Co Ltd5.72%
- 3.Tencent Holdings Ltd5.13%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.21%
- 5.Itau Unibanco Holding SA ADR2.55%
- 6.MediaTek Inc2.23%
- 7.ICICI Bank Ltd2.08%
- 8.AIA Group Ltd2.01%
- 9.Firstrand Ltd1.96%
- 10.JD.com Inc Ordinary Shares - Class A1.55%