35.30歐元0.02(0.06%)
2023/01/27更新
績效 / 1月7.46%
3月19.02%
1年4%
晨星評等 - 1.現金5.47%
- 2.股票92.82%
- 3.債券0.45%
- 4.其他1.26%
- 1.新興亞洲45.91%
- 2.已開發亞洲40.96%
- 3.英國3.08%
- 4.歐元區2.75%
- 5.美國1.01%
- 1.金融服務32.51%
- 2.科技23.57%
- 3.周期性消費16.75%
- 4.防守性消費5.30%
- 5.工業3.12%
- 6.房地產2.69%
- 7.健康護理1.66%
- 8.公用1.37%
- 9.電訊服務1.13%
- 10.基本物料1.13%
- 1.Samsung Electronics Co Ltd9.32%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.23%
- 3.AIA Group Ltd7.91%
- 4.ICICI Bank Ltd6.13%
- 5.Axis Bank Ltd4.87%
- 6.Meituan Class B3.38%
- 7.United Overseas Bank Ltd3.04%
- 8.Fidelity ILF - USD A Acc2.95%
- 9.China Resources Land Ltd2.69%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.55%
- 1.現金5.47%
- 2.股票92.82%
- 3.債券0.45%
- 4.其他1.26%
- 1.金融服務32.51%
- 2.科技23.57%
- 3.周期性消費16.75%
- 4.防守性消費5.30%
- 5.工業3.12%
- 6.房地產2.69%
- 7.健康護理1.66%
- 8.公用1.37%
- 9.電訊服務1.13%
- 10.基本物料1.13%
- 1.新興亞洲45.91%
- 2.已開發亞洲40.96%
- 3.英國3.08%
- 4.歐元區2.75%
- 5.美國1.01%
- 1.Samsung Electronics Co Ltd9.32%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.23%
- 3.AIA Group Ltd7.91%
- 4.ICICI Bank Ltd6.13%
- 5.Axis Bank Ltd4.87%
- 6.Meituan Class B3.38%
- 7.United Overseas Bank Ltd3.04%
- 8.Fidelity ILF - USD A Acc2.95%
- 9.China Resources Land Ltd2.69%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.55%