33.76歐元0.06(0.18%)
2023/01/31更新
績效 / 1月5.11%
3月11.02%
1年3.84%
晨星評等 - 1.現金2.41%
- 2.股票95.74%
- 3.債券0.30%
- 4.其他1.55%
- 1.新興亞洲63.32%
- 2.已開發亞洲26.53%
- 3.大洋洲4.41%
- 4.美國1.33%
- 5.英國1.17%
- 1.周期性消費16.97%
- 2.金融服務15.58%
- 3.工業13.48%
- 4.科技11.19%
- 5.防守性消費9.78%
- 6.健康護理7.32%
- 7.基本物料7.13%
- 8.房地產5.22%
- 9.公用4.49%
- 10.能源2.10%
- 1.Shriram Finance Ltd3.73%
- 2.Fidelity ILF - USD A Acc3.61%
- 3.Axis Bank Ltd3.18%
- 4.PT Bank Mandiri (Persero) Tbk2.23%
- 5.Chow Sang Sang Holdings International Ltd2.11%
- 6.BOC Aviation Ltd Shs Unitary 144A/Reg S2.06%
- 7.Gold Road Resources Ltd1.99%
- 8.China Yongda Automobiles Services Holdings Ltd1.97%
- 9.PT Arwana Citramulia Tbk1.94%
- 10.Granules India Ltd1.92%
- 1.現金2.41%
- 2.股票95.74%
- 3.債券0.30%
- 4.其他1.55%
- 1.周期性消費16.97%
- 2.金融服務15.58%
- 3.工業13.48%
- 4.科技11.19%
- 5.防守性消費9.78%
- 6.健康護理7.32%
- 7.基本物料7.13%
- 8.房地產5.22%
- 9.公用4.49%
- 10.能源2.10%
- 1.新興亞洲63.32%
- 2.已開發亞洲26.53%
- 3.大洋洲4.41%
- 4.美國1.33%
- 5.英國1.17%
- 1.Shriram Finance Ltd3.73%
- 2.Fidelity ILF - USD A Acc3.61%
- 3.Axis Bank Ltd3.18%
- 4.PT Bank Mandiri (Persero) Tbk2.23%
- 5.Chow Sang Sang Holdings International Ltd2.11%
- 6.BOC Aviation Ltd Shs Unitary 144A/Reg S2.06%
- 7.Gold Road Resources Ltd1.99%
- 8.China Yongda Automobiles Services Holdings Ltd1.97%
- 9.PT Arwana Citramulia Tbk1.94%
- 10.Granules India Ltd1.92%