20.25歐元0.12(0.6%)
2024/12/24更新
績效 / 1月0.08%
3月4.76%
1年13.75%
晨星評等 - 1.現金0.00%
- 2.股票93.96%
- 3.債券0.00%
- 4.其他6.04%
- 1.新興亞洲38.38%
- 2.已開發亞洲24.89%
- 3.拉丁美洲13.60%
- 4.英國7.30%
- 5.美國6.04%
- 1.科技31.93%
- 2.金融服務24.32%
- 3.周期性消費22.95%
- 4.工業8.82%
- 5.防守性消費6.76%
- 6.健康護理2.77%
- 7.基本物料2.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.38%
- 2.MercadoLibre Inc7.10%
- 3.Bank of Georgia Group PLC4.66%
- 4.Meituan Class B4.62%
- 5.PT Bank Central Asia Tbk4.41%
- 6.HDFC Bank Ltd ADR4.27%
- 7.Trip.com Group Ltd4.21%
- 8.Aspeed Technology Inc3.82%
- 9.Bajaj Finance Ltd3.65%
- 10.Techtronic Industries Co Ltd3.43%
- 1.現金0.00%
- 2.股票93.96%
- 3.債券0.00%
- 4.其他6.04%
- 1.科技31.93%
- 2.金融服務24.32%
- 3.周期性消費22.95%
- 4.工業8.82%
- 5.防守性消費6.76%
- 6.健康護理2.77%
- 7.基本物料2.42%
- 1.新興亞洲38.38%
- 2.已開發亞洲24.89%
- 3.拉丁美洲13.60%
- 4.英國7.30%
- 5.美國6.04%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.38%
- 2.MercadoLibre Inc7.10%
- 3.Bank of Georgia Group PLC4.66%
- 4.Meituan Class B4.62%
- 5.PT Bank Central Asia Tbk4.41%
- 6.HDFC Bank Ltd ADR4.27%
- 7.Trip.com Group Ltd4.21%
- 8.Aspeed Technology Inc3.82%
- 9.Bajaj Finance Ltd3.65%
- 10.Techtronic Industries Co Ltd3.43%