307.97歐元1.3(0.42%)
2024/05/06更新
績效 / 1月2.27%
3月6.04%
1年6.39%
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 Ltd9.60%
- 2.Samsung Electronics Co Ltd8.62%
- 3.Tencent Holdings Ltd5.91%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.39%
- 5.Reliance Industries Ltd GDR - 144A3.15%
- 6.AIA Group Ltd2.94%
- 7.SK Hynix Inc2.60%
- 8.HDFC Bank Ltd2.56%
- 9.ICICI Bank Ltd ADR1.98%
- 10.Kweichow Moutai Co Ltd Class A1.94%
- 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 Ltd9.60%
- 2.Samsung Electronics Co Ltd8.62%
- 3.Tencent Holdings Ltd5.91%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.39%
- 5.Reliance Industries Ltd GDR - 144A3.15%
- 6.AIA Group Ltd2.94%
- 7.SK Hynix Inc2.60%
- 8.HDFC Bank Ltd2.56%
- 9.ICICI Bank Ltd ADR1.98%
- 10.Kweichow Moutai Co Ltd Class A1.94%