9.49新台幣0.15(1.61%)
2023/06/01更新
績效 / 1月3.65%
3月4.53%
1年7.05%
晨星評等 - 1.現金5.05%
- 2.股票95.02%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲48.33%
- 2.拉丁美洲21.37%
- 3.非洲20.89%
- 4.已開發亞洲3.33%
- 5.英國1.00%
- 1.金融服務22.04%
- 2.周期性消費12.89%
- 3.防守性消費11.04%
- 4.工業10.33%
- 5.電訊服務10.12%
- 6.基本物料7.81%
- 7.能源7.65%
- 8.科技6.00%
- 9.健康護理5.61%
- 10.公用0.95%
- 1.Itausa Investimentos ITAU SA Participating Preferred4.58%
- 2.Infosys Ltd4.22%
- 3.Bid Corp Ltd4.14%
- 4.Tencent Holdings Ltd3.74%
- 5.Reliance Industries Ltd3.19%
- 6.Firstrand Ltd3.02%
- 7.Housing Development Finance Corp Ltd2.81%
- 8.Vale SA2.74%
- 9.Naspers Ltd Class N2.68%
- 10.Clicks Group Ltd2.57%
- 1.現金5.05%
- 2.股票95.02%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務22.04%
- 2.周期性消費12.89%
- 3.防守性消費11.04%
- 4.工業10.33%
- 5.電訊服務10.12%
- 6.基本物料7.81%
- 7.能源7.65%
- 8.科技6.00%
- 9.健康護理5.61%
- 10.公用0.95%
- 1.新興亞洲48.33%
- 2.拉丁美洲21.37%
- 3.非洲20.89%
- 4.已開發亞洲3.33%
- 5.英國1.00%
- 1.Itausa Investimentos ITAU SA Participating Preferred4.58%
- 2.Infosys Ltd4.22%
- 3.Bid Corp Ltd4.14%
- 4.Tencent Holdings Ltd3.74%
- 5.Reliance Industries Ltd3.19%
- 6.Firstrand Ltd3.02%
- 7.Housing Development Finance Corp Ltd2.81%
- 8.Vale SA2.74%
- 9.Naspers Ltd Class N2.68%
- 10.Clicks Group Ltd2.57%