31.05歐元0.38(1.21%)
2023/09/21更新
績效 / 1月3.88%
3月2.92%
1年5.19%
晨星評等 - 1.現金1.68%
- 2.股票94.78%
- 3.債券0.07%
- 4.其他3.47%
- 1.新興亞洲61.78%
- 2.已開發亞洲25.94%
- 3.大洋洲5.03%
- 4.美國3.27%
- 5.英國1.62%
- 1.金融服務17.05%
- 2.周期性消費14.95%
- 3.工業13.46%
- 4.科技11.83%
- 5.防守性消費9.10%
- 6.基本物料6.75%
- 7.房地產6.42%
- 8.健康護理5.85%
- 9.能源4.50%
- 10.公用4.24%
- 1.Axis Bank Ltd3.15%
- 2.BOC Aviation Ltd Shs Unitary 144A/Reg S2.51%
- 3.Taiwan Union Technology Corp2.44%
- 4.Shriram Finance Ltd2.28%
- 5.Granules India Ltd2.14%
- 6.PT Bank Mandiri (Persero) Tbk2.06%
- 7.WH Group Ltd Shs Unitary 144A/Reg S2.06%
- 8.Genpact Ltd1.92%
- 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-1.89%
- 10.Sinotrans Ltd Class H1.87%
- 1.現金1.68%
- 2.股票94.78%
- 3.債券0.07%
- 4.其他3.47%
- 1.金融服務17.05%
- 2.周期性消費14.95%
- 3.工業13.46%
- 4.科技11.83%
- 5.防守性消費9.10%
- 6.基本物料6.75%
- 7.房地產6.42%
- 8.健康護理5.85%
- 9.能源4.50%
- 10.公用4.24%
- 1.新興亞洲61.78%
- 2.已開發亞洲25.94%
- 3.大洋洲5.03%
- 4.美國3.27%
- 5.英國1.62%
- 1.Axis Bank Ltd3.15%
- 2.BOC Aviation Ltd Shs Unitary 144A/Reg S2.51%
- 3.Taiwan Union Technology Corp2.44%
- 4.Shriram Finance Ltd2.28%
- 5.Granules India Ltd2.14%
- 6.PT Bank Mandiri (Persero) Tbk2.06%
- 7.WH Group Ltd Shs Unitary 144A/Reg S2.06%
- 8.Genpact Ltd1.92%
- 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-1.89%
- 10.Sinotrans Ltd Class H1.87%