20.60歐元0.11(0.55%)
2025/02/11更新
績效 / 1月3.1%
3月2.44%
1年14.28%
晨星評等 - 1.現金0.00%
- 2.股票93.49%
- 3.債券0.00%
- 4.其他6.51%
- 1.新興亞洲40.72%
- 2.已開發亞洲26.36%
- 3.拉丁美洲12.73%
- 4.美國6.51%
- 5.英國4.66%
- 1.科技30.73%
- 2.周期性消費26.71%
- 3.金融服務21.64%
- 4.工業8.96%
- 5.防守性消費6.68%
- 6.健康護理3.16%
- 7.基本物料2.13%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.95%
- 2.MercadoLibre Inc7.37%
- 3.Bank of Georgia Group PLC5.28%
- 4.HDFC Bank Ltd ADR4.60%
- 5.Trip.com Group Ltd4.37%
- 6.PT Bank Central Asia Tbk4.37%
- 7.Meituan Class B4.37%
- 8.Aspeed Technology Inc3.77%
- 9.Bajaj Finance Ltd3.55%
- 10.Globant SA3.54%
- 1.現金0.00%
- 2.股票93.49%
- 3.債券0.00%
- 4.其他6.51%
- 1.科技30.73%
- 2.周期性消費26.71%
- 3.金融服務21.64%
- 4.工業8.96%
- 5.防守性消費6.68%
- 6.健康護理3.16%
- 7.基本物料2.13%
- 1.新興亞洲40.72%
- 2.已開發亞洲26.36%
- 3.拉丁美洲12.73%
- 4.美國6.51%
- 5.英國4.66%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.95%
- 2.MercadoLibre Inc7.37%
- 3.Bank of Georgia Group PLC5.28%
- 4.HDFC Bank Ltd ADR4.60%
- 5.Trip.com Group Ltd4.37%
- 6.PT Bank Central Asia Tbk4.37%
- 7.Meituan Class B4.37%
- 8.Aspeed Technology Inc3.77%
- 9.Bajaj Finance Ltd3.55%
- 10.Globant SA3.54%