11.41新台幣0.08(0.7%)
2024/07/23更新
績效 / 1月1.69%
3月7.04%
1年7.34%
晨星評等 - 1.現金1.65%
- 2.股票98.90%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲50.24%
- 2.非洲23.90%
- 3.拉丁美洲21.94%
- 4.已開發亞洲1.75%
- 5.英國0.99%
- 1.金融服務27.66%
- 2.周期性消費15.49%
- 3.電訊服務11.80%
- 4.工業10.04%
- 5.防守性消費8.69%
- 6.能源7.90%
- 7.健康護理6.87%
- 8.基本物料5.75%
- 9.科技3.53%
- 10.公用1.18%
- 1.Tencent Holdings Ltd5.40%
- 2.Itausa Investimentos ITAU SA Participating Preferred4.53%
- 3.Petroleo Brasileiro SA Petrobras Participating Preferred4.17%
- 4.Reliance Industries Ltd3.67%
- 5.Clicks Group Ltd3.63%
- 6.Bid Corp Ltd3.63%
- 7.ICICI Bank Ltd3.56%
- 8.Naspers Ltd Class N3.04%
- 9.Firstrand Ltd2.57%
- 10.HDFC Bank Ltd2.41%
- 1.現金1.65%
- 2.股票98.90%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務27.66%
- 2.周期性消費15.49%
- 3.電訊服務11.80%
- 4.工業10.04%
- 5.防守性消費8.69%
- 6.能源7.90%
- 7.健康護理6.87%
- 8.基本物料5.75%
- 9.科技3.53%
- 10.公用1.18%
- 1.新興亞洲50.24%
- 2.非洲23.90%
- 3.拉丁美洲21.94%
- 4.已開發亞洲1.75%
- 5.英國0.99%
- 1.Tencent Holdings Ltd5.40%
- 2.Itausa Investimentos ITAU SA Participating Preferred4.53%
- 3.Petroleo Brasileiro SA Petrobras Participating Preferred4.17%
- 4.Reliance Industries Ltd3.67%
- 5.Clicks Group Ltd3.63%
- 6.Bid Corp Ltd3.63%
- 7.ICICI Bank Ltd3.56%
- 8.Naspers Ltd Class N3.04%
- 9.Firstrand Ltd2.57%
- 10.HDFC Bank Ltd2.41%