38.57歐元0.35(0.9%)
2021/03/05更新
績效 / 1月1.27%
3月12.26%
1年32.02%
晨星評等 - 1.現金5.14%
- 2.股票93.84%
- 3.債券0.01%
- 4.其他1.01%
- 1.新興亞洲52.69%
- 2.已開發亞洲40.27%
- 3.美國1.00%
- 4.英國0.88%
- 1.科技27.25%
- 2.金融服務25.82%
- 3.周期性消費14.54%
- 4.電訊服務9.43%
- 5.防守性消費4.96%
- 6.健康護理4.50%
- 7.房地產3.03%
- 8.能源2.37%
- 9.工業1.28%
- 10.基本物料0.48%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.24%
- 2.Samsung Electronics Co Ltd7.75%
- 3.AIA Group Ltd6.70%
- 4.Tencent Holdings Ltd5.27%
- 5.Alibaba Group Holding Ltd Ordinary Shares5.16%
- 6.Fidelity ILF - USD A Acc3.06%
- 7.SK Hynix Inc2.85%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.82%
- 9.Axis Bank Ltd2.60%
- 10.JD.com Inc Ordinary Shares - Class A2.52%
- 1.現金5.14%
- 2.股票93.84%
- 3.債券0.01%
- 4.其他1.01%
- 1.科技27.25%
- 2.金融服務25.82%
- 3.周期性消費14.54%
- 4.電訊服務9.43%
- 5.防守性消費4.96%
- 6.健康護理4.50%
- 7.房地產3.03%
- 8.能源2.37%
- 9.工業1.28%
- 10.基本物料0.48%
- 1.新興亞洲52.69%
- 2.已開發亞洲40.27%
- 3.美國1.00%
- 4.英國0.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.24%
- 2.Samsung Electronics Co Ltd7.75%
- 3.AIA Group Ltd6.70%
- 4.Tencent Holdings Ltd5.27%
- 5.Alibaba Group Holding Ltd Ordinary Shares5.16%
- 6.Fidelity ILF - USD A Acc3.06%
- 7.SK Hynix Inc2.85%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.82%
- 9.Axis Bank Ltd2.60%
- 10.JD.com Inc Ordinary Shares - Class A2.52%