37.58歐元0.27(0.72%)
2024/12/24更新
績效 / 1月0.69%
3月3.87%
1年9.05%
晨星評等 - 1.現金0.28%
- 2.股票97.92%
- 3.債券0.04%
- 4.其他1.76%
- 1.新興亞洲66.86%
- 2.已開發亞洲23.77%
- 3.大洋洲4.61%
- 4.美國1.57%
- 5.歐元區1.26%
- 1.金融服務18.61%
- 2.防守性消費13.63%
- 3.周期性消費13.04%
- 4.工業12.33%
- 5.科技9.07%
- 6.基本物料8.89%
- 7.房地產7.65%
- 8.健康護理5.29%
- 9.能源3.81%
- 10.公用3.03%
- 1.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.31%
- 2.Axis Bank Ltd2.97%
- 3.Genpact Ltd2.71%
- 4.PT Indofood CBP Sukses Makmur Tbk2.68%
- 5.The Federal Bank Ltd2.63%
- 6.BOC Aviation Ltd Shs Unitary 144A/Reg S2.30%
- 7.Taiwan Semiconductor Manufacturing Co Ltd2.12%
- 8.PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-2.06%
- 9.KT Corp1.62%
- 10.Crystal International Group Ltd Ordinary Shares1.51%
- 1.現金0.28%
- 2.股票97.92%
- 3.債券0.04%
- 4.其他1.76%
- 1.金融服務18.61%
- 2.防守性消費13.63%
- 3.周期性消費13.04%
- 4.工業12.33%
- 5.科技9.07%
- 6.基本物料8.89%
- 7.房地產7.65%
- 8.健康護理5.29%
- 9.能源3.81%
- 10.公用3.03%
- 1.新興亞洲66.86%
- 2.已開發亞洲23.77%
- 3.大洋洲4.61%
- 4.美國1.57%
- 5.歐元區1.26%
- 1.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.31%
- 2.Axis Bank Ltd2.97%
- 3.Genpact Ltd2.71%
- 4.PT Indofood CBP Sukses Makmur Tbk2.68%
- 5.The Federal Bank Ltd2.63%
- 6.BOC Aviation Ltd Shs Unitary 144A/Reg S2.30%
- 7.Taiwan Semiconductor Manufacturing Co Ltd2.12%
- 8.PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-2.06%
- 9.KT Corp1.62%
- 10.Crystal International Group Ltd Ordinary Shares1.51%