127.15歐元0.32(0.25%)
2023/09/29更新
績效 / 1月0.38%
3月1.94%
1年6.08%
晨星評等 - 1.現金0.58%
- 2.股票99.42%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲46.80%
- 2.已開發亞洲30.67%
- 3.拉丁美洲11.46%
- 4.新興歐洲3.23%
- 5.非洲2.71%
- 1.科技21.01%
- 2.金融服務20.71%
- 3.電訊服務12.08%
- 4.周期性消費11.98%
- 5.能源7.99%
- 6.工業6.46%
- 7.基本物料6.06%
- 8.防守性消費5.19%
- 9.健康護理2.53%
- 10.公用2.18%
- 1.MSCI Emerging Markets Index Future Sept 236.04%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.90%
- 3.Tencent Holdings Ltd3.17%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.87%
- 5.Samsung Electronics Co Ltd Participating Preferred2.58%
- 6.China Petroleum & Chemical Corp Class H2.29%
- 7.PT Bank Mandiri (Persero) Tbk2.09%
- 8.Petroleo Brasileiro SA Petrobras Participating Preferred2.01%
- 9.PetroChina Co Ltd Class H1.93%
- 10.Hana Financial Group Inc1.87%
- 1.現金0.58%
- 2.股票99.42%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技21.01%
- 2.金融服務20.71%
- 3.電訊服務12.08%
- 4.周期性消費11.98%
- 5.能源7.99%
- 6.工業6.46%
- 7.基本物料6.06%
- 8.防守性消費5.19%
- 9.健康護理2.53%
- 10.公用2.18%
- 1.新興亞洲46.80%
- 2.已開發亞洲30.67%
- 3.拉丁美洲11.46%
- 4.新興歐洲3.23%
- 5.非洲2.71%
- 1.MSCI Emerging Markets Index Future Sept 236.04%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.90%
- 3.Tencent Holdings Ltd3.17%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.87%
- 5.Samsung Electronics Co Ltd Participating Preferred2.58%
- 6.China Petroleum & Chemical Corp Class H2.29%
- 7.PT Bank Mandiri (Persero) Tbk2.09%
- 8.Petroleo Brasileiro SA Petrobras Participating Preferred2.01%
- 9.PetroChina Co Ltd Class H1.93%
- 10.Hana Financial Group Inc1.87%