167.27歐元0.59(0.35%)
2024/04/29更新
績效 / 1月2.04%
3月7.79%
1年14.22%
晨星評等 - 1.現金-0.25%
- 2.股票100.67%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲41.79%
- 2.已開發亞洲33.38%
- 3.拉丁美洲13.91%
- 4.非洲3.57%
- 5.歐元區2.70%
- 1.科技27.03%
- 2.金融服務23.86%
- 3.周期性消費16.02%
- 4.電訊服務7.83%
- 5.工業5.89%
- 6.基本物料4.62%
- 7.房地產4.51%
- 8.能源4.16%
- 9.公用3.26%
- 10.防守性消費2.03%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.39%
- 2.Samsung Electronics Co Ltd5.54%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.29%
- 4.Naspers Ltd Class N3.25%
- 5.HDFC Bank Ltd3.18%
- 6.ICICI Bank Ltd ADR2.90%
- 7.Petroleo Brasileiro SA Petrobras ADR2.54%
- 8.SK Hynix Inc2.43%
- 9.Infosys Ltd ADR1.97%
- 10.Grupo Financiero Banorte SAB de CV Class O1.94%
- 1.現金-0.25%
- 2.股票100.67%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技27.03%
- 2.金融服務23.86%
- 3.周期性消費16.02%
- 4.電訊服務7.83%
- 5.工業5.89%
- 6.基本物料4.62%
- 7.房地產4.51%
- 8.能源4.16%
- 9.公用3.26%
- 10.防守性消費2.03%
- 1.新興亞洲41.79%
- 2.已開發亞洲33.38%
- 3.拉丁美洲13.91%
- 4.非洲3.57%
- 5.歐元區2.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.39%
- 2.Samsung Electronics Co Ltd5.54%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.29%
- 4.Naspers Ltd Class N3.25%
- 5.HDFC Bank Ltd3.18%
- 6.ICICI Bank Ltd ADR2.90%
- 7.Petroleo Brasileiro SA Petrobras ADR2.54%
- 8.SK Hynix Inc2.43%
- 9.Infosys Ltd ADR1.97%
- 10.Grupo Financiero Banorte SAB de CV Class O1.94%