218.55歐元1(0.46%)
2024/03/27更新
績效 / 1月2.39%
3月8.59%
1年5.02%
晨星評等 - 1.現金1.35%
- 2.股票98.65%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲56.42%
- 2.已開發亞洲42.24%
- 1.科技33.39%
- 2.金融服務21.24%
- 3.周期性消費19.17%
- 4.電訊服務6.68%
- 5.防守性消費4.52%
- 6.基本物料4.21%
- 7.工業3.96%
- 8.健康護理3.83%
- 9.能源1.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.54%
- 2.Samsung Electronics Co Ltd5.29%
- 3.Tencent Holdings Ltd5.13%
- 4.ICICI Bank Ltd3.96%
- 5.AIA Group Ltd3.64%
- 6.PDD Holdings Inc ADR3.01%
- 7.Samsung Electronics Co Ltd Participating Preferred2.80%
- 8.Trip.com Group Ltd2.78%
- 9.Infosys Ltd2.54%
- 10.MediaTek Inc2.49%
- 1.現金1.35%
- 2.股票98.65%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技33.39%
- 2.金融服務21.24%
- 3.周期性消費19.17%
- 4.電訊服務6.68%
- 5.防守性消費4.52%
- 6.基本物料4.21%
- 7.工業3.96%
- 8.健康護理3.83%
- 9.能源1.65%
- 1.新興亞洲56.42%
- 2.已開發亞洲42.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.54%
- 2.Samsung Electronics Co Ltd5.29%
- 3.Tencent Holdings Ltd5.13%
- 4.ICICI Bank Ltd3.96%
- 5.AIA Group Ltd3.64%
- 6.PDD Holdings Inc ADR3.01%
- 7.Samsung Electronics Co Ltd Participating Preferred2.80%
- 8.Trip.com Group Ltd2.78%
- 9.Infosys Ltd2.54%
- 10.MediaTek Inc2.49%