10.33新台幣0.02(0.19%)
2024/04/18更新
績效 / 1月1.24%
3月0.58%
1年3.92%
晨星評等 - 1.現金3.65%
- 2.股票96.11%
- 3.債券0.00%
- 4.其他0.24%
- 1.新興亞洲46.48%
- 2.拉丁美洲25.91%
- 3.非洲21.19%
- 4.已開發亞洲1.39%
- 5.英國1.13%
- 1.金融服務24.77%
- 2.周期性消費13.92%
- 3.工業10.86%
- 4.防守性消費10.38%
- 5.電訊服務10.29%
- 6.能源8.37%
- 7.健康護理6.01%
- 8.基本物料5.40%
- 9.科技4.63%
- 10.公用1.54%
- 1.Itausa Investimentos ITAU SA Participating Preferred5.41%
- 2.Petroleo Brasileiro SA Petrobras Participating Preferred4.81%
- 3.Tencent Holdings Ltd3.97%
- 4.Bid Corp Ltd3.83%
- 5.Reliance Industries Ltd3.51%
- 6.ICICI Bank Ltd3.26%
- 7.Clicks Group Ltd3.03%
- 8.Infosys Ltd2.96%
- 9.Naspers Ltd Class N2.77%
- 10.HDFC Bank Ltd2.39%
- 1.現金3.65%
- 2.股票96.11%
- 3.債券0.00%
- 4.其他0.24%
- 1.金融服務24.77%
- 2.周期性消費13.92%
- 3.工業10.86%
- 4.防守性消費10.38%
- 5.電訊服務10.29%
- 6.能源8.37%
- 7.健康護理6.01%
- 8.基本物料5.40%
- 9.科技4.63%
- 10.公用1.54%
- 1.新興亞洲46.48%
- 2.拉丁美洲25.91%
- 3.非洲21.19%
- 4.已開發亞洲1.39%
- 5.英國1.13%
- 1.Itausa Investimentos ITAU SA Participating Preferred5.41%
- 2.Petroleo Brasileiro SA Petrobras Participating Preferred4.81%
- 3.Tencent Holdings Ltd3.97%
- 4.Bid Corp Ltd3.83%
- 5.Reliance Industries Ltd3.51%
- 6.ICICI Bank Ltd3.26%
- 7.Clicks Group Ltd3.03%
- 8.Infosys Ltd2.96%
- 9.Naspers Ltd Class N2.77%
- 10.HDFC Bank Ltd2.39%