29.71歐元0.36(1.23%)
2023/09/22更新
績效 / 1月1.3%
3月3.32%
1年5.29%
晨星評等-
- 1.現金3.31%
- 2.股票91.46%
- 3.債券0.00%
- 4.其他5.23%
- 1.新興亞洲61.29%
- 2.拉丁美洲15.82%
- 3.已開發亞洲14.35%
- 4.美國6.75%
- 1.周期性消費29.83%
- 2.金融服務28.07%
- 3.工業14.44%
- 4.科技12.47%
- 5.防守性消費6.89%
- 6.基本物料4.51%
- 7.電訊服務1.54%
- 8.健康護理0.47%
- 1.Shenzhou International Group Holdings Ltd6.82%
- 2.MercadoLibre Inc6.26%
- 3.Nu Holdings Ltd Ordinary Shares Class A6.22%
- 4.Bajaj Finance Ltd6.08%
- 5.Li Ning Co Ltd5.48%
- 6.AU Small Finance Bank Ltd5.41%
- 7.SK Hynix Inc5.39%
- 8.Globant SA5.29%
- 9.BYD Co Ltd Class H5.06%
- 10.ICICI Bank Ltd4.22%
- 1.現金3.31%
- 2.股票91.46%
- 3.債券0.00%
- 4.其他5.23%
- 1.周期性消費29.83%
- 2.金融服務28.07%
- 3.工業14.44%
- 4.科技12.47%
- 5.防守性消費6.89%
- 6.基本物料4.51%
- 7.電訊服務1.54%
- 8.健康護理0.47%
- 1.新興亞洲61.29%
- 2.拉丁美洲15.82%
- 3.已開發亞洲14.35%
- 4.美國6.75%
- 1.Shenzhou International Group Holdings Ltd6.82%
- 2.MercadoLibre Inc6.26%
- 3.Nu Holdings Ltd Ordinary Shares Class A6.22%
- 4.Bajaj Finance Ltd6.08%
- 5.Li Ning Co Ltd5.48%
- 6.AU Small Finance Bank Ltd5.41%
- 7.SK Hynix Inc5.39%
- 8.Globant SA5.29%
- 9.BYD Co Ltd Class H5.06%
- 10.ICICI Bank Ltd4.22%