10.16新台幣0.03(0.29%)
2022/08/17更新
績效 / 1月8.32%
3月2.32%
1年22.21%
晨星評等 - 1.現金3.32%
- 2.股票96.25%
- 3.債券0.00%
- 4.其他0.43%
- 1.新興亞洲49.10%
- 2.非洲22.90%
- 3.拉丁美洲20.06%
- 4.已開發亞洲3.02%
- 5.英國1.11%
- 1.金融服務30.23%
- 2.周期性消費12.07%
- 3.能源10.08%
- 4.電訊服務9.91%
- 5.防守性消費8.53%
- 6.基本物料8.47%
- 7.健康護理6.04%
- 8.科技5.17%
- 9.工業4.39%
- 10.房地產0.95%
- 1.Infosys Ltd4.41%
- 2.Petroleo Brasileiro SA Petrobras Participating Preferred4.11%
- 3.Firstrand Ltd3.81%
- 4.Itausa Investimentos ITAU SA Participating Preferred3.80%
- 5.Reliance Industries Ltd3.64%
- 6.Tencent Holdings Ltd3.59%
- 7.Housing Development Finance Corp Ltd3.57%
- 8.Bid Corp Ltd3.20%
- 9.HDFC Bank Ltd3.12%
- 10.Vale SA3.05%
- 1.現金3.32%
- 2.股票96.25%
- 3.債券0.00%
- 4.其他0.43%
- 1.金融服務30.23%
- 2.周期性消費12.07%
- 3.能源10.08%
- 4.電訊服務9.91%
- 5.防守性消費8.53%
- 6.基本物料8.47%
- 7.健康護理6.04%
- 8.科技5.17%
- 9.工業4.39%
- 10.房地產0.95%
- 1.新興亞洲49.10%
- 2.非洲22.90%
- 3.拉丁美洲20.06%
- 4.已開發亞洲3.02%
- 5.英國1.11%
- 1.Infosys Ltd4.41%
- 2.Petroleo Brasileiro SA Petrobras Participating Preferred4.11%
- 3.Firstrand Ltd3.81%
- 4.Itausa Investimentos ITAU SA Participating Preferred3.80%
- 5.Reliance Industries Ltd3.64%
- 6.Tencent Holdings Ltd3.59%
- 7.Housing Development Finance Corp Ltd3.57%
- 8.Bid Corp Ltd3.20%
- 9.HDFC Bank Ltd3.12%
- 10.Vale SA3.05%