17.84歐元0.09(0.53%)
2025/04/17更新
績效 / 1月10.28%
3月10.77%
1年0.95%
晨星評等 - 1.現金2.05%
- 2.股票97.86%
- 3.債券0.00%
- 4.其他0.09%
- 1.新興亞洲44.47%
- 2.已開發亞洲28.38%
- 3.拉丁美洲12.52%
- 4.中東4.19%
- 5.非洲4.13%
- 1.科技24.84%
- 2.金融服務22.17%
- 3.周期性消費13.93%
- 4.電訊服務11.71%
- 5.工業6.97%
- 6.防守性消費5.54%
- 7.基本物料4.93%
- 8.能源3.00%
- 9.健康護理2.42%
- 10.公用1.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.77%
- 2.Tencent Holdings Ltd6.78%
- 3.Samsung Electronics Co Ltd3.17%
- 4.HDFC Bank Ltd2.38%
- 5.Meituan Class B2.10%
- 6.Alibaba Group Holding Ltd Ordinary Shares1.88%
- 7.ICICI Bank Ltd1.65%
- 8.MediaTek Inc1.64%
- 9.JD.com Inc Ordinary Shares - Class A1.60%
- 10.Bharti Airtel Ltd1.44%
- 1.現金2.05%
- 2.股票97.86%
- 3.債券0.00%
- 4.其他0.09%
- 1.科技24.84%
- 2.金融服務22.17%
- 3.周期性消費13.93%
- 4.電訊服務11.71%
- 5.工業6.97%
- 6.防守性消費5.54%
- 7.基本物料4.93%
- 8.能源3.00%
- 9.健康護理2.42%
- 10.公用1.45%
- 1.新興亞洲44.47%
- 2.已開發亞洲28.38%
- 3.拉丁美洲12.52%
- 4.中東4.19%
- 5.非洲4.13%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.77%
- 2.Tencent Holdings Ltd6.78%
- 3.Samsung Electronics Co Ltd3.17%
- 4.HDFC Bank Ltd2.38%
- 5.Meituan Class B2.10%
- 6.Alibaba Group Holding Ltd Ordinary Shares1.88%
- 7.ICICI Bank Ltd1.65%
- 8.MediaTek Inc1.64%
- 9.JD.com Inc Ordinary Shares - Class A1.60%
- 10.Bharti Airtel Ltd1.44%