10.26新台幣0.09(0.87%)
2023/01/31更新
績效 / 1月3.43%
3月7.43%
1年14.29%
晨星評等 - 1.現金3.57%
- 2.股票96.16%
- 3.債券0.00%
- 4.其他0.27%
- 1.新興亞洲47.76%
- 2.非洲22.31%
- 3.拉丁美洲21.18%
- 4.已開發亞洲3.58%
- 5.英國1.17%
- 1.金融服務31.41%
- 2.周期性消費12.02%
- 3.電訊服務8.87%
- 4.基本物料8.86%
- 5.防守性消費8.40%
- 6.能源7.31%
- 7.科技6.23%
- 8.健康護理5.83%
- 9.工業5.26%
- 10.公用1.31%
- 1.Infosys Ltd4.54%
- 2.Itausa Investimentos ITAU SA Participating Preferred4.50%
- 3.HDFC Bank Ltd3.83%
- 4.Bid Corp Ltd3.53%
- 5.Reliance Industries Ltd3.42%
- 6.Tencent Holdings Ltd3.21%
- 7.Firstrand Ltd3.20%
- 8.Vale SA2.88%
- 9.Clicks Group Ltd2.78%
- 10.Capitec Bank Holdings Ltd2.62%
- 1.現金3.57%
- 2.股票96.16%
- 3.債券0.00%
- 4.其他0.27%
- 1.金融服務31.41%
- 2.周期性消費12.02%
- 3.電訊服務8.87%
- 4.基本物料8.86%
- 5.防守性消費8.40%
- 6.能源7.31%
- 7.科技6.23%
- 8.健康護理5.83%
- 9.工業5.26%
- 10.公用1.31%
- 1.新興亞洲47.76%
- 2.非洲22.31%
- 3.拉丁美洲21.18%
- 4.已開發亞洲3.58%
- 5.英國1.17%
- 1.Infosys Ltd4.54%
- 2.Itausa Investimentos ITAU SA Participating Preferred4.50%
- 3.HDFC Bank Ltd3.83%
- 4.Bid Corp Ltd3.53%
- 5.Reliance Industries Ltd3.42%
- 6.Tencent Holdings Ltd3.21%
- 7.Firstrand Ltd3.20%
- 8.Vale SA2.88%
- 9.Clicks Group Ltd2.78%
- 10.Capitec Bank Holdings Ltd2.62%