34.05歐元0.18(0.53%)
2024/10/11更新
績效 / 1月10.07%
3月5.08%
1年10.67%
晨星評等 - 1.現金0.62%
- 2.股票98.06%
- 3.債券0.05%
- 4.其他1.27%
- 1.新興亞洲64.96%
- 2.已開發亞洲24.84%
- 3.大洋洲5.57%
- 4.英國1.24%
- 5.美國1.11%
- 1.金融服務18.01%
- 2.周期性消費14.56%
- 3.防守性消費12.67%
- 4.工業12.05%
- 5.基本物料8.88%
- 6.科技8.25%
- 7.房地產7.40%
- 8.健康護理5.26%
- 9.能源4.74%
- 10.公用3.15%
- 1.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.46%
- 2.Axis Bank Ltd2.84%
- 3.Genpact Ltd2.81%
- 4.PT Indofood CBP Sukses Makmur Tbk2.65%
- 5.BOC Aviation Ltd Shs Unitary 144A/Reg S2.20%
- 6.The Federal Bank Ltd2.12%
- 7.Taiwan Semiconductor Manufacturing Co Ltd1.87%
- 8.PT Ciputra Development Tbk1.76%
- 9.PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-1.66%
- 10.Sinotrans Ltd Class H1.49%
- 1.現金0.62%
- 2.股票98.06%
- 3.債券0.05%
- 4.其他1.27%
- 1.金融服務18.01%
- 2.周期性消費14.56%
- 3.防守性消費12.67%
- 4.工業12.05%
- 5.基本物料8.88%
- 6.科技8.25%
- 7.房地產7.40%
- 8.健康護理5.26%
- 9.能源4.74%
- 10.公用3.15%
- 1.新興亞洲64.96%
- 2.已開發亞洲24.84%
- 3.大洋洲5.57%
- 4.英國1.24%
- 5.美國1.11%
- 1.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.46%
- 2.Axis Bank Ltd2.84%
- 3.Genpact Ltd2.81%
- 4.PT Indofood CBP Sukses Makmur Tbk2.65%
- 5.BOC Aviation Ltd Shs Unitary 144A/Reg S2.20%
- 6.The Federal Bank Ltd2.12%
- 7.Taiwan Semiconductor Manufacturing Co Ltd1.87%
- 8.PT Ciputra Development Tbk1.76%
- 9.PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-1.66%
- 10.Sinotrans Ltd Class H1.49%