35.42歐元0.1(0.28%)
2024/05/03更新
績效 / 1月7.79%
3月23.59%
1年22.55%
晨星評等 - 1.現金5.64%
- 2.股票93.13%
- 3.債券0.02%
- 4.其他1.21%
- 1.新興亞洲53.91%
- 2.已開發亞洲20.75%
- 3.拉丁美洲8.71%
- 4.新興歐洲5.87%
- 5.英國1.33%
- 1.周期性消費24.65%
- 2.科技17.93%
- 3.金融服務13.59%
- 4.電訊服務11.10%
- 5.能源6.74%
- 6.基本物料5.42%
- 7.工業4.98%
- 8.房地產2.60%
- 9.公用2.01%
- 10.健康護理1.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.62%
- 2.Samsung Electronics Co Ltd5.53%
- 3.Tencent Holdings Ltd3.47%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.36%
- 5.SK Hynix Inc2.65%
- 6.China Construction Bank Corp Class H2.57%
- 7.Axis Bank Ltd2.19%
- 8.Kaspi.kz JSC ADS2.19%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.19%
- 10.Hapvida Participacoes Investimento SA Ordinary Shares1.97%
- 1.現金5.64%
- 2.股票93.13%
- 3.債券0.02%
- 4.其他1.21%
- 1.周期性消費24.65%
- 2.科技17.93%
- 3.金融服務13.59%
- 4.電訊服務11.10%
- 5.能源6.74%
- 6.基本物料5.42%
- 7.工業4.98%
- 8.房地產2.60%
- 9.公用2.01%
- 10.健康護理1.53%
- 1.新興亞洲53.91%
- 2.已開發亞洲20.75%
- 3.拉丁美洲8.71%
- 4.新興歐洲5.87%
- 5.英國1.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.62%
- 2.Samsung Electronics Co Ltd5.53%
- 3.Tencent Holdings Ltd3.47%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.36%
- 5.SK Hynix Inc2.65%
- 6.China Construction Bank Corp Class H2.57%
- 7.Axis Bank Ltd2.19%
- 8.Kaspi.kz JSC ADS2.19%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.19%
- 10.Hapvida Participacoes Investimento SA Ordinary Shares1.97%