14.17歐元0.13(0.93%)
2023/09/22更新
績效 / 1月1.08%
3月2.05%
1年3.99%
晨星評等 - 1.現金1.40%
- 2.股票96.89%
- 3.債券0.06%
- 4.其他1.65%
- 1.新興亞洲43.26%
- 2.已開發亞洲29.67%
- 3.拉丁美洲10.15%
- 4.非洲6.52%
- 5.歐元區3.85%
- 1.科技27.11%
- 2.金融服務26.86%
- 3.周期性消費17.05%
- 4.防守性消費6.16%
- 5.電訊服務6.03%
- 6.工業5.93%
- 7.基本物料5.91%
- 8.能源1.19%
- 9.健康護理0.88%
- 10.房地產0.48%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.02%
- 2.HDFC Bank Ltd6.23%
- 3.Samsung Electronics Co Ltd4.65%
- 4.Naspers Ltd Class N4.14%
- 5.AIA Group Ltd3.95%
- 6.China Mengniu Dairy Co Ltd3.54%
- 7.Kaspi.kz JSC GDR3.26%
- 8.PT Bank Central Asia Tbk3.23%
- 9.Alibaba Group Holding Ltd ADR3.12%
- 10.ICICI Bank Ltd ADR3.09%
- 1.現金1.40%
- 2.股票96.89%
- 3.債券0.06%
- 4.其他1.65%
- 1.科技27.11%
- 2.金融服務26.86%
- 3.周期性消費17.05%
- 4.防守性消費6.16%
- 5.電訊服務6.03%
- 6.工業5.93%
- 7.基本物料5.91%
- 8.能源1.19%
- 9.健康護理0.88%
- 10.房地產0.48%
- 1.新興亞洲43.26%
- 2.已開發亞洲29.67%
- 3.拉丁美洲10.15%
- 4.非洲6.52%
- 5.歐元區3.85%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.02%
- 2.HDFC Bank Ltd6.23%
- 3.Samsung Electronics Co Ltd4.65%
- 4.Naspers Ltd Class N4.14%
- 5.AIA Group Ltd3.95%
- 6.China Mengniu Dairy Co Ltd3.54%
- 7.Kaspi.kz JSC GDR3.26%
- 8.PT Bank Central Asia Tbk3.23%
- 9.Alibaba Group Holding Ltd ADR3.12%
- 10.ICICI Bank Ltd ADR3.09%