199.09歐元0.78(0.39%)
2024/03/26更新
績效 / 1月1.17%
3月6.14%
1年5.88%
晨星評等 - 1.現金7.72%
- 2.股票90.31%
- 3.債券1.08%
- 4.其他0.89%
- 1.新興亞洲41.89%
- 2.已開發亞洲26.19%
- 3.中東8.33%
- 4.拉丁美洲8.12%
- 5.非洲2.63%
- 1.科技19.94%
- 2.金融服務18.77%
- 3.周期性消費11.46%
- 4.電訊服務9.96%
- 5.防守性消費6.93%
- 6.基本物料5.53%
- 7.工業5.37%
- 8.健康護理5.35%
- 9.能源4.38%
- 10.公用1.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.59%
- 2.Samsung Electronics Co Ltd3.29%
- 3.Tencent Holdings Ltd2.50%
- 4.Bis783jb6 Trs Eur R E Bis783jb6gtic_Ret Equitytrs2.44%
- 5.Bis783jb6 Trs Eur P V 01Meurib Bis783jb6gtic_Int Equitytrs2.42%
- 6.Alibaba Group Holding Ltd Ordinary Shares1.62%
- 7.iShares € Govt Bond 0-1yr ETF EUR Dist1.31%
- 8.Bis6d4lc5 Trs Eur R E Bis6d4lc5gtic_ret Equitytrs1.24%
- 9.Bis6d4lc5 Trs Eur P V 01meurib Bis6d4lc5gtic_int Equitytrs1.23%
- 10.Tata Consultancy Services Ltd1.18%
- 1.現金7.72%
- 2.股票90.31%
- 3.債券1.08%
- 4.其他0.89%
- 1.科技19.94%
- 2.金融服務18.77%
- 3.周期性消費11.46%
- 4.電訊服務9.96%
- 5.防守性消費6.93%
- 6.基本物料5.53%
- 7.工業5.37%
- 8.健康護理5.35%
- 9.能源4.38%
- 10.公用1.73%
- 1.新興亞洲41.89%
- 2.已開發亞洲26.19%
- 3.中東8.33%
- 4.拉丁美洲8.12%
- 5.非洲2.63%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.59%
- 2.Samsung Electronics Co Ltd3.29%
- 3.Tencent Holdings Ltd2.50%
- 4.Bis783jb6 Trs Eur R E Bis783jb6gtic_Ret Equitytrs2.44%
- 5.Bis783jb6 Trs Eur P V 01Meurib Bis783jb6gtic_Int Equitytrs2.42%
- 6.Alibaba Group Holding Ltd Ordinary Shares1.62%
- 7.iShares € Govt Bond 0-1yr ETF EUR Dist1.31%
- 8.Bis6d4lc5 Trs Eur R E Bis6d4lc5gtic_ret Equitytrs1.24%
- 9.Bis6d4lc5 Trs Eur P V 01meurib Bis6d4lc5gtic_int Equitytrs1.23%
- 10.Tata Consultancy Services Ltd1.18%