362.42歐元0.21(0.06%)
2024/04/30更新
績效 / 1月1.25%
3月6.48%
1年5.61%
晨星評等 - 1.現金2.34%
- 2.股票96.42%
- 3.債券0.00%
- 4.其他1.24%
- 1.新興亞洲56.47%
- 2.已開發亞洲37.54%
- 3.英國1.69%
- 4.美國1.24%
- 5.大洋洲0.73%
- 1.科技28.12%
- 2.金融服務23.34%
- 3.周期性消費17.08%
- 4.電訊服務8.38%
- 5.防守性消費7.91%
- 6.房地產4.09%
- 7.能源3.88%
- 8.工業2.71%
- 9.健康護理2.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.76%
- 2.Samsung Electronics Co Ltd8.06%
- 3.Tencent Holdings Ltd5.49%
- 4.AIA Group Ltd3.63%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.58%
- 6.Reliance Industries Ltd GDR - 144A3.18%
- 7.HDFC Bank Ltd2.55%
- 8.Kweichow Moutai Co Ltd Class A1.97%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.95%
- 10.ICICI Bank Ltd ADR1.94%
- 1.現金2.34%
- 2.股票96.42%
- 3.債券0.00%
- 4.其他1.24%
- 1.科技28.12%
- 2.金融服務23.34%
- 3.周期性消費17.08%
- 4.電訊服務8.38%
- 5.防守性消費7.91%
- 6.房地產4.09%
- 7.能源3.88%
- 8.工業2.71%
- 9.健康護理2.14%
- 1.新興亞洲56.47%
- 2.已開發亞洲37.54%
- 3.英國1.69%
- 4.美國1.24%
- 5.大洋洲0.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.76%
- 2.Samsung Electronics Co Ltd8.06%
- 3.Tencent Holdings Ltd5.49%
- 4.AIA Group Ltd3.63%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.58%
- 6.Reliance Industries Ltd GDR - 144A3.18%
- 7.HDFC Bank Ltd2.55%
- 8.Kweichow Moutai Co Ltd Class A1.97%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.95%
- 10.ICICI Bank Ltd ADR1.94%