20.11歐元0.04(0.19%)
2024/04/30更新
績效 / 1月1.32%
3月9.55%
1年2.96%
晨星評等 - 1.現金1.79%
- 2.股票98.21%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲57.82%
- 2.已開發亞洲38.84%
- 3.英國1.55%
- 1.科技31.40%
- 2.金融服務27.58%
- 3.周期性消費13.88%
- 4.電訊服務9.99%
- 5.能源3.82%
- 6.防守性消費3.57%
- 7.工業3.26%
- 8.健康護理3.16%
- 9.公用1.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.26%
- 2.Samsung Electronics Co Ltd5.34%
- 3.Tencent Holdings Ltd4.29%
- 4.Reliance Industries Ltd3.82%
- 5.Infosys Ltd ADR3.30%
- 6.Yuanta Financial Holdings Co Ltd2.80%
- 7.New Oriental Education & Technology Group Inc Ordinary Shares2.67%
- 8.Wipro Ltd ADR2.64%
- 9.HDFC Bank Ltd ADR2.64%
- 10.PICC Property and Casualty Co Ltd Class H2.43%
- 1.現金1.79%
- 2.股票98.21%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技31.40%
- 2.金融服務27.58%
- 3.周期性消費13.88%
- 4.電訊服務9.99%
- 5.能源3.82%
- 6.防守性消費3.57%
- 7.工業3.26%
- 8.健康護理3.16%
- 9.公用1.55%
- 1.新興亞洲57.82%
- 2.已開發亞洲38.84%
- 3.英國1.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.26%
- 2.Samsung Electronics Co Ltd5.34%
- 3.Tencent Holdings Ltd4.29%
- 4.Reliance Industries Ltd3.82%
- 5.Infosys Ltd ADR3.30%
- 6.Yuanta Financial Holdings Co Ltd2.80%
- 7.New Oriental Education & Technology Group Inc Ordinary Shares2.67%
- 8.Wipro Ltd ADR2.64%
- 9.HDFC Bank Ltd ADR2.64%
- 10.PICC Property and Casualty Co Ltd Class H2.43%