51.54歐元0.23(0.45%)
2024/05/03更新
績效 / 1月3.28%
3月14.14%
1年9.04%
晨星評等 - 1.現金1.32%
- 2.股票97.97%
- 3.債券0.00%
- 4.其他0.71%
- 1.新興亞洲56.32%
- 2.已開發亞洲39.36%
- 3.歐元區2.28%
- 4.美國1.34%
- 1.科技28.02%
- 2.金融服務19.66%
- 3.周期性消費15.85%
- 4.電訊服務7.81%
- 5.工業7.02%
- 6.基本物料6.94%
- 7.能源5.57%
- 8.房地產3.37%
- 9.防守性消費2.53%
- 10.健康護理2.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Samsung Electronics Co Ltd9.12%
- 3.Tencent Holdings Ltd6.34%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.29%
- 5.HDFC Bank Ltd4.08%
- 6.Reliance Industries Ltd2.99%
- 7.PT Bank Mandiri (Persero) Tbk2.82%
- 8.Zijin Mining Group Co Ltd Class H2.57%
- 9.Prada SpA2.47%
- 10.MediaTek Inc2.41%
- 1.現金1.32%
- 2.股票97.97%
- 3.債券0.00%
- 4.其他0.71%
- 1.科技28.02%
- 2.金融服務19.66%
- 3.周期性消費15.85%
- 4.電訊服務7.81%
- 5.工業7.02%
- 6.基本物料6.94%
- 7.能源5.57%
- 8.房地產3.37%
- 9.防守性消費2.53%
- 10.健康護理2.05%
- 1.新興亞洲56.32%
- 2.已開發亞洲39.36%
- 3.歐元區2.28%
- 4.美國1.34%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Samsung Electronics Co Ltd9.12%
- 3.Tencent Holdings Ltd6.34%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.29%
- 5.HDFC Bank Ltd4.08%
- 6.Reliance Industries Ltd2.99%
- 7.PT Bank Mandiri (Persero) Tbk2.82%
- 8.Zijin Mining Group Co Ltd Class H2.57%
- 9.Prada SpA2.47%
- 10.MediaTek Inc2.41%