51.53歐元0.62(1.22%)
2024/05/02更新
績效 / 1月1.33%
3月10.96%
1年15.97%
晨星評等 - 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲42.00%
- 2.已開發亞洲31.99%
- 3.拉丁美洲12.92%
- 4.中東5.05%
- 5.歐元區3.85%
- 1.金融服務27.95%
- 2.科技22.13%
- 3.周期性消費12.55%
- 4.能源7.43%
- 5.基本物料6.88%
- 6.公用6.30%
- 7.房地產5.78%
- 8.工業4.87%
- 9.防守性消費1.64%
- 10.電訊服務1.25%
- 1.Samsung Electronics Co Ltd6.42%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.01%
- 3.KB Financial Group Inc3.98%
- 4.SK Hynix Inc3.23%
- 5.King Yuan Electronics Co Ltd2.99%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.98%
- 7.Zijin Mining Group Co Ltd Class H2.68%
- 8.PetroChina Co Ltd Class H2.64%
- 9.Emaar Properties PJSC2.39%
- 10.FPT Corp.2.32%
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務27.95%
- 2.科技22.13%
- 3.周期性消費12.55%
- 4.能源7.43%
- 5.基本物料6.88%
- 6.公用6.30%
- 7.房地產5.78%
- 8.工業4.87%
- 9.防守性消費1.64%
- 10.電訊服務1.25%
- 1.新興亞洲42.00%
- 2.已開發亞洲31.99%
- 3.拉丁美洲12.92%
- 4.中東5.05%
- 5.歐元區3.85%
- 1.Samsung Electronics Co Ltd6.42%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.01%
- 3.KB Financial Group Inc3.98%
- 4.SK Hynix Inc3.23%
- 5.King Yuan Electronics Co Ltd2.99%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.98%
- 7.Zijin Mining Group Co Ltd Class H2.68%
- 8.PetroChina Co Ltd Class H2.64%
- 9.Emaar Properties PJSC2.39%
- 10.FPT Corp.2.32%