13.69新台幣0.08(0.59%)
2021/02/19更新
績效 / 1月0.84%
3月10.48%
1年2.71%
晨星評等 - 1.現金2.30%
- 2.股票98.59%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲39.10%
- 2.拉丁美洲19.34%
- 3.非洲18.69%
- 4.新興歐洲17.34%
- 5.已開發亞洲2.60%
- 1.金融服務30.12%
- 2.能源13.94%
- 3.周期性消費13.87%
- 4.電訊服務11.07%
- 5.基本物料9.12%
- 6.防守性消費5.73%
- 7.健康護理5.19%
- 8.科技4.65%
- 9.工業3.71%
- 10.房地產1.19%
- 1.Naspers Ltd Class N6.94%
- 2.Housing Development Finance Corp Ltd4.84%
- 3.Sberbank of Russia PJSC ADR4.32%
- 4.PJSC Lukoil ADR3.63%
- 5.Itau Unibanco Holding SA ADR3.08%
- 6.Tencent Holdings Ltd2.88%
- 7.Infosys Ltd2.83%
- 8.HDFC Bank Ltd2.77%
- 9.Capitec Bank Holdings Ltd2.48%
- 10.Alibaba Group Holding Ltd ADR2.39%
- 1.現金2.30%
- 2.股票98.59%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務30.12%
- 2.能源13.94%
- 3.周期性消費13.87%
- 4.電訊服務11.07%
- 5.基本物料9.12%
- 6.防守性消費5.73%
- 7.健康護理5.19%
- 8.科技4.65%
- 9.工業3.71%
- 10.房地產1.19%
- 1.新興亞洲39.10%
- 2.拉丁美洲19.34%
- 3.非洲18.69%
- 4.新興歐洲17.34%
- 5.已開發亞洲2.60%
- 1.Naspers Ltd Class N6.94%
- 2.Housing Development Finance Corp Ltd4.84%
- 3.Sberbank of Russia PJSC ADR4.32%
- 4.PJSC Lukoil ADR3.63%
- 5.Itau Unibanco Holding SA ADR3.08%
- 6.Tencent Holdings Ltd2.88%
- 7.Infosys Ltd2.83%
- 8.HDFC Bank Ltd2.77%
- 9.Capitec Bank Holdings Ltd2.48%
- 10.Alibaba Group Holding Ltd ADR2.39%