45.12歐元0.24(0.54%)
2022/08/11更新
績效 / 1月1.46%
3月5.13%
1年6.66%
晨星評等 - 1.現金0.38%
- 2.股票98.27%
- 3.債券0.00%
- 4.其他1.35%
- 1.新興亞洲48.58%
- 2.已開發亞洲26.29%
- 3.拉丁美洲7.73%
- 4.加拿大5.24%
- 5.中東3.81%
- 1.金融服務24.74%
- 2.周期性消費16.10%
- 3.科技12.25%
- 4.房地產12.10%
- 5.公用9.55%
- 6.基本物料8.37%
- 7.能源5.91%
- 8.工業3.18%
- 9.防守性消費2.62%
- 10.電訊服務1.22%
- 1.KB Financial Group Inc4.22%
- 2.Kia Corp3.86%
- 3.China Longyuan Power Group Corp Ltd Class H3.86%
- 4.Hana Financial Group Inc3.79%
- 5.United Microelectronics Corp3.78%
- 6.Great Wall Motor Co Ltd Class H2.95%
- 7.Emaar Properties PJSC2.50%
- 8.First Quantum Minerals Ltd2.45%
- 9.Longfor Group Holdings Ltd2.31%
- 10.FPT Corp.2.23%
- 1.現金0.38%
- 2.股票98.27%
- 3.債券0.00%
- 4.其他1.35%
- 1.金融服務24.74%
- 2.周期性消費16.10%
- 3.科技12.25%
- 4.房地產12.10%
- 5.公用9.55%
- 6.基本物料8.37%
- 7.能源5.91%
- 8.工業3.18%
- 9.防守性消費2.62%
- 10.電訊服務1.22%
- 1.新興亞洲48.58%
- 2.已開發亞洲26.29%
- 3.拉丁美洲7.73%
- 4.加拿大5.24%
- 5.中東3.81%
- 1.KB Financial Group Inc4.22%
- 2.Kia Corp3.86%
- 3.China Longyuan Power Group Corp Ltd Class H3.86%
- 4.Hana Financial Group Inc3.79%
- 5.United Microelectronics Corp3.78%
- 6.Great Wall Motor Co Ltd Class H2.95%
- 7.Emaar Properties PJSC2.50%
- 8.First Quantum Minerals Ltd2.45%
- 9.Longfor Group Holdings Ltd2.31%
- 10.FPT Corp.2.23%