15.14歐元0.01(0.07%)
2024/04/18更新
績效 / 1月0.53%
3月7.68%
1年6.96%
晨星評等 - 1.現金-0.06%
- 2.股票97.52%
- 3.債券0.00%
- 4.其他2.54%
- 1.新興亞洲40.71%
- 2.已開發亞洲29.00%
- 3.拉丁美洲14.12%
- 4.歐元區5.60%
- 5.非洲5.54%
- 1.科技32.19%
- 2.金融服務27.95%
- 3.周期性消費17.52%
- 4.防守性消費6.08%
- 5.電訊服務5.22%
- 6.工業4.57%
- 7.基本物料3.47%
- 8.能源1.59%
- 9.健康護理1.29%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
- 2.Samsung Electronics Co Ltd5.22%
- 3.Kaspi.kz JSC ADS4.16%
- 4.Naspers Ltd Class N3.45%
- 5.Nu Holdings Ltd Ordinary Shares Class A3.31%
- 6.AIA Group Ltd3.27%
- 7.PT Bank Central Asia Tbk3.23%
- 8.HDFC Bank Ltd2.99%
- 9.MakeMyTrip Ltd2.86%
- 10.Grupo Mexico SAB de CV2.76%
- 1.現金-0.06%
- 2.股票97.52%
- 3.債券0.00%
- 4.其他2.54%
- 1.科技32.19%
- 2.金融服務27.95%
- 3.周期性消費17.52%
- 4.防守性消費6.08%
- 5.電訊服務5.22%
- 6.工業4.57%
- 7.基本物料3.47%
- 8.能源1.59%
- 9.健康護理1.29%
- 1.新興亞洲40.71%
- 2.已開發亞洲29.00%
- 3.拉丁美洲14.12%
- 4.歐元區5.60%
- 5.非洲5.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
- 2.Samsung Electronics Co Ltd5.22%
- 3.Kaspi.kz JSC ADS4.16%
- 4.Naspers Ltd Class N3.45%
- 5.Nu Holdings Ltd Ordinary Shares Class A3.31%
- 6.AIA Group Ltd3.27%
- 7.PT Bank Central Asia Tbk3.23%
- 8.HDFC Bank Ltd2.99%
- 9.MakeMyTrip Ltd2.86%
- 10.Grupo Mexico SAB de CV2.76%