18.48歐元0.05(0.29%)
2024/07/26更新
績效 / 1月4.23%
3月0.09%
1年6.21%
晨星評等 - 1.現金0.00%
- 2.股票94.14%
- 3.債券0.00%
- 4.其他5.86%
- 1.新興亞洲38.19%
- 2.已開發亞洲24.16%
- 3.拉丁美洲13.34%
- 4.英國8.94%
- 5.美國5.86%
- 1.科技30.75%
- 2.金融服務26.01%
- 3.周期性消費22.28%
- 4.工業9.48%
- 5.防守性消費7.24%
- 6.基本物料2.36%
- 7.健康護理1.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.60%
- 2.MercadoLibre Inc7.68%
- 3.Bank of Georgia Group PLC6.42%
- 4.HDFC Bank Ltd ADR5.32%
- 5.PT Bank Central Asia Tbk4.75%
- 6.Bajaj Finance Ltd3.93%
- 7.JNBY Design Ltd Registered Shs Reg S3.69%
- 8.Aspeed Technology Inc3.50%
- 9.Techtronic Industries Co Ltd3.23%
- 10.Leejam Sports Co3.20%
- 1.現金0.00%
- 2.股票94.14%
- 3.債券0.00%
- 4.其他5.86%
- 1.科技30.75%
- 2.金融服務26.01%
- 3.周期性消費22.28%
- 4.工業9.48%
- 5.防守性消費7.24%
- 6.基本物料2.36%
- 7.健康護理1.88%
- 1.新興亞洲38.19%
- 2.已開發亞洲24.16%
- 3.拉丁美洲13.34%
- 4.英國8.94%
- 5.美國5.86%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.60%
- 2.MercadoLibre Inc7.68%
- 3.Bank of Georgia Group PLC6.42%
- 4.HDFC Bank Ltd ADR5.32%
- 5.PT Bank Central Asia Tbk4.75%
- 6.Bajaj Finance Ltd3.93%
- 7.JNBY Design Ltd Registered Shs Reg S3.69%
- 8.Aspeed Technology Inc3.50%
- 9.Techtronic Industries Co Ltd3.23%
- 10.Leejam Sports Co3.20%