21.96歐元0.1(0.46%)
2025/06/13更新
績效 / 1月0.72%
3月1.25%
1年5.08%
晨星評等 - 1.現金1.65%
- 2.股票98.35%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲61.03%
- 2.已開發亞洲36.04%
- 3.英國1.28%
- 1.金融服務26.72%
- 2.科技24.56%
- 3.周期性消費22.95%
- 4.電訊服務11.86%
- 5.工業4.66%
- 6.健康護理3.29%
- 7.公用2.21%
- 8.能源2.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.79%
- 2.Tencent Holdings Ltd8.74%
- 3.HDFC Bank Ltd ADR3.75%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.15%
- 5.ICICI Bank Ltd ADR2.83%
- 6.Samsung Electronics Co Ltd2.73%
- 7.Infosys Ltd ADR2.72%
- 8.Geely Automobile Holdings Ltd2.29%
- 9.CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S2.21%
- 10.Wipro Ltd ADR2.21%
- 1.現金1.65%
- 2.股票98.35%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務26.72%
- 2.科技24.56%
- 3.周期性消費22.95%
- 4.電訊服務11.86%
- 5.工業4.66%
- 6.健康護理3.29%
- 7.公用2.21%
- 8.能源2.10%
- 1.新興亞洲61.03%
- 2.已開發亞洲36.04%
- 3.英國1.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.79%
- 2.Tencent Holdings Ltd8.74%
- 3.HDFC Bank Ltd ADR3.75%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.15%
- 5.ICICI Bank Ltd ADR2.83%
- 6.Samsung Electronics Co Ltd2.73%
- 7.Infosys Ltd ADR2.72%
- 8.Geely Automobile Holdings Ltd2.29%
- 9.CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S2.21%
- 10.Wipro Ltd ADR2.21%