19.89歐元0.39(2.02%)
2023/06/02更新
績效 / 1月1.19%
3月6.93%
1年10.72%
晨星評等 - 1.現金2.59%
- 2.股票95.85%
- 3.債券0.00%
- 4.其他1.56%
- 1.新興亞洲60.48%
- 2.已開發亞洲35.38%
- 3.美國1.56%
- 1.科技32.06%
- 2.周期性消費21.38%
- 3.金融服務17.29%
- 4.電訊服務13.82%
- 5.房地產7.22%
- 6.健康護理2.59%
- 7.能源2.00%
- 8.防守性消費1.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.77%
- 2.Samsung Electronics Co Ltd6.42%
- 3.Industrial Bank Co Ltd Class A6.09%
- 4.Tencent Holdings Ltd5.84%
- 5.HDFC Bank Ltd ADR3.90%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.55%
- 7.China Pacific Insurance (Group) Co Ltd Class H2.78%
- 8.AIA Group Ltd2.63%
- 9.Dr Reddy's Laboratories Ltd ADR2.49%
- 10.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.45%
- 1.現金2.59%
- 2.股票95.85%
- 3.債券0.00%
- 4.其他1.56%
- 1.科技32.06%
- 2.周期性消費21.38%
- 3.金融服務17.29%
- 4.電訊服務13.82%
- 5.房地產7.22%
- 6.健康護理2.59%
- 7.能源2.00%
- 8.防守性消費1.05%
- 1.新興亞洲60.48%
- 2.已開發亞洲35.38%
- 3.美國1.56%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.77%
- 2.Samsung Electronics Co Ltd6.42%
- 3.Industrial Bank Co Ltd Class A6.09%
- 4.Tencent Holdings Ltd5.84%
- 5.HDFC Bank Ltd ADR3.90%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.55%
- 7.China Pacific Insurance (Group) Co Ltd Class H2.78%
- 8.AIA Group Ltd2.63%
- 9.Dr Reddy's Laboratories Ltd ADR2.49%
- 10.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.45%