49.84歐元0.26(0.52%)
2024/05/03更新
績效 / 1月1.08%
3月6.01%
1年16.04%
晨星評等 - 1.現金0.00%
- 2.股票95.10%
- 3.債券0.00%
- 4.其他4.90%
- 1.已開發亞洲46.06%
- 2.新興亞洲22.85%
- 3.大洋洲21.20%
- 4.英國4.99%
- 5.美國3.48%
- 1.科技32.25%
- 2.金融服務21.04%
- 3.周期性消費7.38%
- 4.基本物料7.38%
- 5.防守性消費7.21%
- 6.工業6.21%
- 7.電訊服務5.07%
- 8.房地產4.60%
- 9.公用3.99%
- 10.能源3.45%
- 1.Hon Hai Precision Industry Co Ltd7.90%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.16%
- 3.MediaTek Inc7.15%
- 4.Samsung Electronics Co Ltd Participating Preferred6.78%
- 5.ITC Ltd6.57%
- 6.Power Grid Corp Of India Ltd3.99%
- 7.BHP Group Ltd3.90%
- 8.Wesfarmers Ltd3.55%
- 9.Newmont Corp Chess Depository Interest3.48%
- 10.Woodside Energy Group Ltd3.45%
- 1.現金0.00%
- 2.股票95.10%
- 3.債券0.00%
- 4.其他4.90%
- 1.科技32.25%
- 2.金融服務21.04%
- 3.周期性消費7.38%
- 4.基本物料7.38%
- 5.防守性消費7.21%
- 6.工業6.21%
- 7.電訊服務5.07%
- 8.房地產4.60%
- 9.公用3.99%
- 10.能源3.45%
- 1.已開發亞洲46.06%
- 2.新興亞洲22.85%
- 3.大洋洲21.20%
- 4.英國4.99%
- 5.美國3.48%
- 1.Hon Hai Precision Industry Co Ltd7.90%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.16%
- 3.MediaTek Inc7.15%
- 4.Samsung Electronics Co Ltd Participating Preferred6.78%
- 5.ITC Ltd6.57%
- 6.Power Grid Corp Of India Ltd3.99%
- 7.BHP Group Ltd3.90%
- 8.Wesfarmers Ltd3.55%
- 9.Newmont Corp Chess Depository Interest3.48%
- 10.Woodside Energy Group Ltd3.45%