33.08歐元0.08(0.24%)
2024/04/25更新
績效 / 1月2.16%
3月5.92%
1年12.59%
晨星評等 - 1.現金1.76%
- 2.股票96.71%
- 3.債券0.03%
- 4.其他1.50%
- 1.新興亞洲63.27%
- 2.已開發亞洲23.51%
- 3.大洋洲6.35%
- 4.英國2.08%
- 5.美國1.34%
- 1.金融服務18.50%
- 2.周期性消費15.33%
- 3.工業11.61%
- 4.防守性消費11.04%
- 5.基本物料8.37%
- 6.科技8.07%
- 7.房地產5.91%
- 8.健康護理5.26%
- 9.公用5.00%
- 10.能源4.78%
- 1.Axis Bank Ltd3.54%
- 2.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.06%
- 3.LIC Housing Finance Ltd2.76%
- 4.PT Indofood CBP Sukses Makmur Tbk2.73%
- 5.Genpact Ltd2.39%
- 6.BOC Aviation Ltd Shs Unitary 144A/Reg S2.34%
- 7.HDFC Bank Ltd2.31%
- 8.China Hongqiao Group Ltd2.17%
- 9.PT Bank Mandiri (Persero) Tbk2.02%
- 10.Taiwan Semiconductor Manufacturing Co Ltd1.86%
- 1.現金1.76%
- 2.股票96.71%
- 3.債券0.03%
- 4.其他1.50%
- 1.金融服務18.50%
- 2.周期性消費15.33%
- 3.工業11.61%
- 4.防守性消費11.04%
- 5.基本物料8.37%
- 6.科技8.07%
- 7.房地產5.91%
- 8.健康護理5.26%
- 9.公用5.00%
- 10.能源4.78%
- 1.新興亞洲63.27%
- 2.已開發亞洲23.51%
- 3.大洋洲6.35%
- 4.英國2.08%
- 5.美國1.34%
- 1.Axis Bank Ltd3.54%
- 2.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.06%
- 3.LIC Housing Finance Ltd2.76%
- 4.PT Indofood CBP Sukses Makmur Tbk2.73%
- 5.Genpact Ltd2.39%
- 6.BOC Aviation Ltd Shs Unitary 144A/Reg S2.34%
- 7.HDFC Bank Ltd2.31%
- 8.China Hongqiao Group Ltd2.17%
- 9.PT Bank Mandiri (Persero) Tbk2.02%
- 10.Taiwan Semiconductor Manufacturing Co Ltd1.86%