25.33歐元0.05(0.21%)
2022/07/05更新
績效 / 1月1.22%
3月5.75%
1年13.71%
晨星評等 - 1.現金0.67%
- 2.股票98.35%
- 3.債券0.00%
- 4.其他0.98%
- 1.新興亞洲48.26%
- 2.已開發亞洲44.01%
- 3.英國4.49%
- 4.美國1.55%
- 5.歐元區1.50%
- 1.科技26.91%
- 2.金融服務20.12%
- 3.周期性消費19.05%
- 4.電訊服務9.01%
- 5.工業6.95%
- 6.基本物料4.59%
- 7.防守性消費4.18%
- 8.健康護理3.87%
- 9.房地產3.38%
- 10.能源1.58%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Samsung Electronics Co Ltd7.90%
- 3.Tencent Holdings Ltd4.65%
- 4.HDFC Bank Ltd4.22%
- 5.AIA Group Ltd4.14%
- 6.Infosys Ltd3.71%
- 7.Schroder ISF Indian Opports I Acc USD3.64%
- 8.Schroder ISF Asian Smlr Coms I Acc USD3.27%
- 9.Oversea-Chinese Banking Corp Ltd2.83%
- 10.Techtronic Industries Co Ltd2.71%
- 1.現金0.67%
- 2.股票98.35%
- 3.債券0.00%
- 4.其他0.98%
- 1.科技26.91%
- 2.金融服務20.12%
- 3.周期性消費19.05%
- 4.電訊服務9.01%
- 5.工業6.95%
- 6.基本物料4.59%
- 7.防守性消費4.18%
- 8.健康護理3.87%
- 9.房地產3.38%
- 10.能源1.58%
- 1.新興亞洲48.26%
- 2.已開發亞洲44.01%
- 3.英國4.49%
- 4.美國1.55%
- 5.歐元區1.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Samsung Electronics Co Ltd7.90%
- 3.Tencent Holdings Ltd4.65%
- 4.HDFC Bank Ltd4.22%
- 5.AIA Group Ltd4.14%
- 6.Infosys Ltd3.71%
- 7.Schroder ISF Indian Opports I Acc USD3.64%
- 8.Schroder ISF Asian Smlr Coms I Acc USD3.27%
- 9.Oversea-Chinese Banking Corp Ltd2.83%
- 10.Techtronic Industries Co Ltd2.71%