17.57歐元0.05(0.27%)
2023/12/08更新
績效 / 1月2.25%
3月1.69%
1年2.44%
晨星評等 - 1.現金0.00%
- 2.股票95.43%
- 3.債券0.00%
- 4.其他4.57%
- 1.新興亞洲45.88%
- 2.已開發亞洲24.46%
- 3.拉丁美洲11.55%
- 4.英國7.22%
- 5.美國4.57%
- 1.金融服務27.92%
- 2.周期性消費25.11%
- 3.科技23.77%
- 4.工業11.35%
- 5.防守性消費7.54%
- 6.基本物料2.93%
- 7.健康護理1.38%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.86%
- 2.Bank of Georgia Group PLC7.13%
- 3.MercadoLibre Inc6.69%
- 4.HDFC Bank Ltd ADR5.43%
- 5.PT Bank Central Asia Tbk5.17%
- 6.Bajaj Finance Ltd4.75%
- 7.Alibaba Group Holding Ltd Ordinary Shares4.68%
- 8.Polycab India Ltd4.02%
- 9.Localiza Rent A Car SA3.93%
- 10.AIA Group Ltd3.61%
- 1.現金0.00%
- 2.股票95.43%
- 3.債券0.00%
- 4.其他4.57%
- 1.金融服務27.92%
- 2.周期性消費25.11%
- 3.科技23.77%
- 4.工業11.35%
- 5.防守性消費7.54%
- 6.基本物料2.93%
- 7.健康護理1.38%
- 1.新興亞洲45.88%
- 2.已開發亞洲24.46%
- 3.拉丁美洲11.55%
- 4.英國7.22%
- 5.美國4.57%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.86%
- 2.Bank of Georgia Group PLC7.13%
- 3.MercadoLibre Inc6.69%
- 4.HDFC Bank Ltd ADR5.43%
- 5.PT Bank Central Asia Tbk5.17%
- 6.Bajaj Finance Ltd4.75%
- 7.Alibaba Group Holding Ltd Ordinary Shares4.68%
- 8.Polycab India Ltd4.02%
- 9.Localiza Rent A Car SA3.93%
- 10.AIA Group Ltd3.61%