11.63新台幣0.04(0.35%)
2025/02/07更新
績效 / 1月4.13%
3月1.11%
1年10.38%
晨星評等 - 1.現金3.96%
- 2.股票96.74%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲52.79%
- 2.非洲21.56%
- 3.拉丁美洲20.15%
- 4.已開發亞洲1.27%
- 5.英國0.97%
- 1.金融服務30.46%
- 2.周期性消費17.18%
- 3.電訊服務12.10%
- 4.工業9.52%
- 5.能源6.24%
- 6.科技5.25%
- 7.健康護理5.02%
- 8.防守性消費4.95%
- 9.基本物料4.43%
- 10.公用1.25%
- 1.Tencent Holdings Ltd6.42%
- 2.Itausa Investimentos ITAU SA Participating Preferred3.97%
- 3.ICICI Bank Ltd3.75%
- 4.Naspers Ltd Class N3.59%
- 5.Petroleo Brasileiro SA Petrobras Participating Preferred3.46%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.88%
- 7.HDFC Bank Ltd2.56%
- 8.Clicks Group Ltd2.43%
- 9.Absa Group Ltd2.40%
- 10.Infosys Ltd2.34%
- 1.現金3.96%
- 2.股票96.74%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務30.46%
- 2.周期性消費17.18%
- 3.電訊服務12.10%
- 4.工業9.52%
- 5.能源6.24%
- 6.科技5.25%
- 7.健康護理5.02%
- 8.防守性消費4.95%
- 9.基本物料4.43%
- 10.公用1.25%
- 1.新興亞洲52.79%
- 2.非洲21.56%
- 3.拉丁美洲20.15%
- 4.已開發亞洲1.27%
- 5.英國0.97%
- 1.Tencent Holdings Ltd6.42%
- 2.Itausa Investimentos ITAU SA Participating Preferred3.97%
- 3.ICICI Bank Ltd3.75%
- 4.Naspers Ltd Class N3.59%
- 5.Petroleo Brasileiro SA Petrobras Participating Preferred3.46%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.88%
- 7.HDFC Bank Ltd2.56%
- 8.Clicks Group Ltd2.43%
- 9.Absa Group Ltd2.40%
- 10.Infosys Ltd2.34%