15.23歐元0.09(0.62%)
2025/02/14更新
績效 / 1月3.61%
3月3.61%
1年15.62%
晨星評等 - 1.現金2.77%
- 2.股票97.45%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲44.78%
- 2.已開發亞洲30.03%
- 3.拉丁美洲11.20%
- 4.非洲3.98%
- 5.中東3.56%
- 1.科技26.77%
- 2.金融服務22.40%
- 3.周期性消費12.90%
- 4.電訊服務10.74%
- 5.工業6.92%
- 6.防守性消費5.85%
- 7.基本物料4.21%
- 8.能源2.78%
- 9.健康護理2.44%
- 10.公用1.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.59%
- 2.Tencent Holdings Ltd5.44%
- 3.Samsung Electronics Co Ltd3.09%
- 4.Meituan Class B2.35%
- 5.MediaTek Inc2.31%
- 6.HDFC Bank Ltd2.10%
- 7.Hon Hai Precision Industry Co Ltd1.91%
- 8.Trip.com Group Ltd ADR1.84%
- 9.Tata Consultancy Services Ltd1.68%
- 10.JD.com Inc Ordinary Shares - Class A1.62%
- 1.現金2.77%
- 2.股票97.45%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技26.77%
- 2.金融服務22.40%
- 3.周期性消費12.90%
- 4.電訊服務10.74%
- 5.工業6.92%
- 6.防守性消費5.85%
- 7.基本物料4.21%
- 8.能源2.78%
- 9.健康護理2.44%
- 10.公用1.55%
- 1.新興亞洲44.78%
- 2.已開發亞洲30.03%
- 3.拉丁美洲11.20%
- 4.非洲3.98%
- 5.中東3.56%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.59%
- 2.Tencent Holdings Ltd5.44%
- 3.Samsung Electronics Co Ltd3.09%
- 4.Meituan Class B2.35%
- 5.MediaTek Inc2.31%
- 6.HDFC Bank Ltd2.10%
- 7.Hon Hai Precision Industry Co Ltd1.91%
- 8.Trip.com Group Ltd ADR1.84%
- 9.Tata Consultancy Services Ltd1.68%
- 10.JD.com Inc Ordinary Shares - Class A1.62%