18.50歐元0.09(0.48%)
2024/05/02更新
績效 / 1月2.69%
3月5.03%
1年11.49%
晨星評等 - 1.現金0.00%
- 2.股票93.51%
- 3.債券0.00%
- 4.其他6.49%
- 1.新興亞洲39.11%
- 2.已開發亞洲24.54%
- 3.拉丁美洲14.99%
- 4.英國7.21%
- 5.美國6.49%
- 1.科技28.93%
- 2.金融服務26.54%
- 3.周期性消費23.04%
- 4.工業9.03%
- 5.防守性消費7.93%
- 6.基本物料2.60%
- 7.健康護理1.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.21%
- 2.Bank of Georgia Group PLC8.94%
- 3.MercadoLibre Inc6.65%
- 4.PT Bank Central Asia Tbk5.13%
- 5.HDFC Bank Ltd ADR4.75%
- 6.Bajaj Finance Ltd3.95%
- 7.Localiza Rent A Car SA3.70%
- 8.JNBY Design Ltd Registered Shs Reg S3.59%
- 9.Techtronic Industries Co Ltd3.45%
- 10.Leejam Sports Co3.43%
- 1.現金0.00%
- 2.股票93.51%
- 3.債券0.00%
- 4.其他6.49%
- 1.科技28.93%
- 2.金融服務26.54%
- 3.周期性消費23.04%
- 4.工業9.03%
- 5.防守性消費7.93%
- 6.基本物料2.60%
- 7.健康護理1.92%
- 1.新興亞洲39.11%
- 2.已開發亞洲24.54%
- 3.拉丁美洲14.99%
- 4.英國7.21%
- 5.美國6.49%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.21%
- 2.Bank of Georgia Group PLC8.94%
- 3.MercadoLibre Inc6.65%
- 4.PT Bank Central Asia Tbk5.13%
- 5.HDFC Bank Ltd ADR4.75%
- 6.Bajaj Finance Ltd3.95%
- 7.Localiza Rent A Car SA3.70%
- 8.JNBY Design Ltd Registered Shs Reg S3.59%
- 9.Techtronic Industries Co Ltd3.45%
- 10.Leejam Sports Co3.43%