32.77歐元0.01(0.03%)
2023/06/07更新
績效 / 1月3.74%
3月2.15%
1年2.85%
晨星評等 - 1.現金2.18%
- 2.股票96.51%
- 3.債券0.13%
- 4.其他1.18%
- 1.新興亞洲48.30%
- 2.已開發亞洲41.75%
- 3.英國4.19%
- 4.歐元區1.91%
- 5.美國1.19%
- 1.金融服務30.86%
- 2.科技24.33%
- 3.周期性消費19.13%
- 4.防守性消費5.73%
- 5.房地產4.48%
- 6.工業3.55%
- 7.電訊服務2.67%
- 8.健康護理1.29%
- 9.基本物料0.96%
- 10.公用0.92%
- 1.Samsung Electronics Co Ltd10.09%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.73%
- 3.AIA Group Ltd8.38%
- 4.ICICI Bank Ltd4.83%
- 5.Axis Bank Ltd4.48%
- 6.Prudential PLC3.09%
- 7.Fidelity ILF - USD A Acc3.00%
- 8.Meituan Class B2.74%
- 9.China Resources Land Ltd2.72%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.49%
- 1.現金2.18%
- 2.股票96.51%
- 3.債券0.13%
- 4.其他1.18%
- 1.金融服務30.86%
- 2.科技24.33%
- 3.周期性消費19.13%
- 4.防守性消費5.73%
- 5.房地產4.48%
- 6.工業3.55%
- 7.電訊服務2.67%
- 8.健康護理1.29%
- 9.基本物料0.96%
- 10.公用0.92%
- 1.新興亞洲48.30%
- 2.已開發亞洲41.75%
- 3.英國4.19%
- 4.歐元區1.91%
- 5.美國1.19%
- 1.Samsung Electronics Co Ltd10.09%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.73%
- 3.AIA Group Ltd8.38%
- 4.ICICI Bank Ltd4.83%
- 5.Axis Bank Ltd4.48%
- 6.Prudential PLC3.09%
- 7.Fidelity ILF - USD A Acc3.00%
- 8.Meituan Class B2.74%
- 9.China Resources Land Ltd2.72%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.49%