17.08歐元0.07(0.39%)
2023/05/26更新
績效 / 1月5.36%
3月1.9%
1年2.25%
晨星評等 - 1.現金0.00%
- 2.股票96.92%
- 3.債券0.00%
- 4.其他3.08%
- 1.新興亞洲47.93%
- 2.已開發亞洲27.84%
- 3.拉丁美洲9.51%
- 4.英國5.42%
- 5.非洲4.83%
- 1.金融服務27.84%
- 2.科技27.64%
- 3.周期性消費21.16%
- 4.防守性消費11.26%
- 5.工業9.78%
- 6.基本物料2.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.37%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.63%
- 3.MercadoLibre Inc6.34%
- 4.HDFC Bank Ltd ADR5.77%
- 5.Bank of Georgia Group PLC5.37%
- 6.PT Bank Central Asia Tbk5.09%
- 7.Meituan Class B4.13%
- 8.Sinbon Electronics Co Ltd4.04%
- 9.Localiza Rent A Car SA4.01%
- 10.Aspeed Technology Inc3.74%
- 1.現金0.00%
- 2.股票96.92%
- 3.債券0.00%
- 4.其他3.08%
- 1.金融服務27.84%
- 2.科技27.64%
- 3.周期性消費21.16%
- 4.防守性消費11.26%
- 5.工業9.78%
- 6.基本物料2.32%
- 1.新興亞洲47.93%
- 2.已開發亞洲27.84%
- 3.拉丁美洲9.51%
- 4.英國5.42%
- 5.非洲4.83%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.37%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.63%
- 3.MercadoLibre Inc6.34%
- 4.HDFC Bank Ltd ADR5.77%
- 5.Bank of Georgia Group PLC5.37%
- 6.PT Bank Central Asia Tbk5.09%
- 7.Meituan Class B4.13%
- 8.Sinbon Electronics Co Ltd4.04%
- 9.Localiza Rent A Car SA4.01%
- 10.Aspeed Technology Inc3.74%