22.60歐元0.08(0.36%)
2024/12/06更新
績效 / 1月0.12%
3月13.15%
1年19.58%
晨星評等 - 1.現金2.78%
- 2.股票97.22%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲56.54%
- 2.已開發亞洲39.18%
- 3.英國1.50%
- 1.科技28.53%
- 2.金融服務28.42%
- 3.周期性消費16.35%
- 4.電訊服務10.12%
- 5.工業3.68%
- 6.能源3.67%
- 7.公用2.40%
- 8.健康護理2.06%
- 9.防守性消費2.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.19%
- 2.Tencent Holdings Ltd6.07%
- 3.Samsung Electronics Co Ltd4.89%
- 4.HDFC Bank Ltd ADR4.66%
- 5.Reliance Industries Ltd3.67%
- 6.Wipro Ltd ADR3.07%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.82%
- 8.ICICI Bank Ltd ADR2.80%
- 9.Fubon Financial Holdings Co Ltd2.74%
- 10.Infosys Ltd ADR2.66%
- 1.現金2.78%
- 2.股票97.22%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技28.53%
- 2.金融服務28.42%
- 3.周期性消費16.35%
- 4.電訊服務10.12%
- 5.工業3.68%
- 6.能源3.67%
- 7.公用2.40%
- 8.健康護理2.06%
- 9.防守性消費2.00%
- 1.新興亞洲56.54%
- 2.已開發亞洲39.18%
- 3.英國1.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.19%
- 2.Tencent Holdings Ltd6.07%
- 3.Samsung Electronics Co Ltd4.89%
- 4.HDFC Bank Ltd ADR4.66%
- 5.Reliance Industries Ltd3.67%
- 6.Wipro Ltd ADR3.07%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.82%
- 8.ICICI Bank Ltd ADR2.80%
- 9.Fubon Financial Holdings Co Ltd2.74%
- 10.Infosys Ltd ADR2.66%