15.98歐元0.18(1.14%)
2024/05/03更新
績效 / 1月0.45%
3月8.74%
1年15.62%
晨星評等 - 1.現金0.83%
- 2.股票96.35%
- 3.債券0.03%
- 4.其他2.79%
- 1.新興亞洲41.99%
- 2.已開發亞洲27.08%
- 3.拉丁美洲14.36%
- 4.非洲5.72%
- 5.歐元區3.99%
- 1.科技32.70%
- 2.金融服務26.87%
- 3.周期性消費18.22%
- 4.電訊服務5.73%
- 5.工業4.86%
- 6.基本物料4.86%
- 7.防守性消費4.13%
- 8.健康護理1.29%
- 9.能源0.28%
- 10.房地產0.08%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.74%
- 2.Samsung Electronics Co Ltd6.16%
- 3.Kaspi.kz JSC ADS5.08%
- 4.Naspers Ltd Class N4.01%
- 5.Nu Holdings Ltd Ordinary Shares Class A3.48%
- 6.Grupo Mexico SAB de CV3.37%
- 7.MakeMyTrip Ltd3.21%
- 8.PT Bank Central Asia Tbk3.20%
- 9.HDFC Bank Ltd3.01%
- 10.Samsonite International SA2.79%
- 1.現金0.83%
- 2.股票96.35%
- 3.債券0.03%
- 4.其他2.79%
- 1.科技32.70%
- 2.金融服務26.87%
- 3.周期性消費18.22%
- 4.電訊服務5.73%
- 5.工業4.86%
- 6.基本物料4.86%
- 7.防守性消費4.13%
- 8.健康護理1.29%
- 9.能源0.28%
- 10.房地產0.08%
- 1.新興亞洲41.99%
- 2.已開發亞洲27.08%
- 3.拉丁美洲14.36%
- 4.非洲5.72%
- 5.歐元區3.99%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.74%
- 2.Samsung Electronics Co Ltd6.16%
- 3.Kaspi.kz JSC ADS5.08%
- 4.Naspers Ltd Class N4.01%
- 5.Nu Holdings Ltd Ordinary Shares Class A3.48%
- 6.Grupo Mexico SAB de CV3.37%
- 7.MakeMyTrip Ltd3.21%
- 8.PT Bank Central Asia Tbk3.20%
- 9.HDFC Bank Ltd3.01%
- 10.Samsonite International SA2.79%