99.17歐元1.24(1.27%)
2024/05/02更新
績效 / 1月0.7%
3月10.21%
1年5.27%
晨星評等 - 1.現金2.91%
- 2.股票96.11%
- 3.債券0.00%
- 4.其他0.98%
- 1.新興亞洲52.10%
- 2.已開發亞洲44.01%
- 3.美國0.98%
- 1.科技28.79%
- 2.金融服務19.48%
- 3.周期性消費14.53%
- 4.電訊服務8.82%
- 5.能源6.55%
- 6.工業6.35%
- 7.防守性消費4.99%
- 8.健康護理2.82%
- 9.房地產2.10%
- 10.基本物料1.56%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
- 2.Samsung Electronics Co Ltd6.94%
- 3.Tencent Holdings Ltd5.23%
- 4.Reliance Industries Ltd4.62%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.94%
- 6.SK Hynix Inc3.35%
- 7.AIA Group Ltd2.87%
- 8.Axis Bank Ltd2.30%
- 9.Larsen & Toubro Ltd2.02%
- 10.HCL Technologies Ltd1.94%
- 1.現金2.91%
- 2.股票96.11%
- 3.債券0.00%
- 4.其他0.98%
- 1.科技28.79%
- 2.金融服務19.48%
- 3.周期性消費14.53%
- 4.電訊服務8.82%
- 5.能源6.55%
- 6.工業6.35%
- 7.防守性消費4.99%
- 8.健康護理2.82%
- 9.房地產2.10%
- 10.基本物料1.56%
- 1.新興亞洲52.10%
- 2.已開發亞洲44.01%
- 3.美國0.98%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
- 2.Samsung Electronics Co Ltd6.94%
- 3.Tencent Holdings Ltd5.23%
- 4.Reliance Industries Ltd4.62%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.94%
- 6.SK Hynix Inc3.35%
- 7.AIA Group Ltd2.87%
- 8.Axis Bank Ltd2.30%
- 9.Larsen & Toubro Ltd2.02%
- 10.HCL Technologies Ltd1.94%