12.59歐元0.03(0.25%)
2023/10/02更新
績效 / 1月2.33%
3月2.97%
1年0.56%
晨星評等 - 1.現金1.28%
- 2.股票98.33%
- 3.債券0.00%
- 4.其他0.39%
- 1.新興亞洲37.95%
- 2.已開發亞洲32.09%
- 3.拉丁美洲14.24%
- 4.非洲6.31%
- 5.中東2.92%
- 1.科技27.15%
- 2.金融服務26.55%
- 3.周期性消費12.15%
- 4.電訊服務9.06%
- 5.工業6.33%
- 6.防守性消費4.88%
- 7.基本物料4.31%
- 8.健康護理2.84%
- 9.能源2.32%
- 10.房地產1.66%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.26%
- 2.Samsung Electronics Co Ltd6.53%
- 3.Tencent Holdings Ltd4.91%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.66%
- 5.ICICI Bank Ltd2.09%
- 6.HDFC Bank Ltd1.74%
- 7.SK Hynix Inc1.65%
- 8.AIA Group Ltd1.65%
- 9.Axis Bank Ltd1.63%
- 10.Hon Hai Precision Industry Co Ltd1.61%
- 1.現金1.28%
- 2.股票98.33%
- 3.債券0.00%
- 4.其他0.39%
- 1.科技27.15%
- 2.金融服務26.55%
- 3.周期性消費12.15%
- 4.電訊服務9.06%
- 5.工業6.33%
- 6.防守性消費4.88%
- 7.基本物料4.31%
- 8.健康護理2.84%
- 9.能源2.32%
- 10.房地產1.66%
- 1.新興亞洲37.95%
- 2.已開發亞洲32.09%
- 3.拉丁美洲14.24%
- 4.非洲6.31%
- 5.中東2.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.26%
- 2.Samsung Electronics Co Ltd6.53%
- 3.Tencent Holdings Ltd4.91%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.66%
- 5.ICICI Bank Ltd2.09%
- 6.HDFC Bank Ltd1.74%
- 7.SK Hynix Inc1.65%
- 8.AIA Group Ltd1.65%
- 9.Axis Bank Ltd1.63%
- 10.Hon Hai Precision Industry Co Ltd1.61%