22.25歐元0.29(1.29%)
2023/02/07更新
績效 / 1月6.67%
3月15.95%
1年7.78%
晨星評等 - 1.現金0.75%
- 2.股票99.25%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲68.24%
- 2.已開發亞洲29.69%
- 3.大洋洲1.32%
- 1.科技20.84%
- 2.周期性消費20.29%
- 3.金融服務17.82%
- 4.電訊服務11.06%
- 5.基本物料10.24%
- 6.能源5.33%
- 7.工業3.79%
- 8.防守性消費3.41%
- 9.房地產3.03%
- 10.健康護理1.95%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.26%
- 2.Tencent Holdings Ltd5.19%
- 3.Samsung Electronics Co Ltd4.94%
- 4.Industrial Bank Co Ltd Class A4.43%
- 5.China National Software & Service Co Ltd Class A3.81%
- 6.Pinduoduo Inc ADR3.56%
- 7.AIA Group Ltd3.42%
- 8.Alibaba Group Holding Ltd Ordinary Shares3.20%
- 9.JD.com Inc Ordinary Shares - Class A2.69%
- 10.HDFC Bank Ltd ADR2.37%
- 1.現金0.75%
- 2.股票99.25%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技20.84%
- 2.周期性消費20.29%
- 3.金融服務17.82%
- 4.電訊服務11.06%
- 5.基本物料10.24%
- 6.能源5.33%
- 7.工業3.79%
- 8.防守性消費3.41%
- 9.房地產3.03%
- 10.健康護理1.95%
- 1.新興亞洲68.24%
- 2.已開發亞洲29.69%
- 3.大洋洲1.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.26%
- 2.Tencent Holdings Ltd5.19%
- 3.Samsung Electronics Co Ltd4.94%
- 4.Industrial Bank Co Ltd Class A4.43%
- 5.China National Software & Service Co Ltd Class A3.81%
- 6.Pinduoduo Inc ADR3.56%
- 7.AIA Group Ltd3.42%
- 8.Alibaba Group Holding Ltd Ordinary Shares3.20%
- 9.JD.com Inc Ordinary Shares - Class A2.69%
- 10.HDFC Bank Ltd ADR2.37%