31.97歐元0.08(0.25%)
2024/03/18更新
績效 / 1月0.47%
3月0.35%
1年11.55%
晨星評等-
- 1.現金3.97%
- 2.股票93.38%
- 3.債券0.00%
- 4.其他2.65%
- 1.新興亞洲58.30%
- 2.拉丁美洲21.69%
- 3.已開發亞洲13.38%
- 4.美國5.19%
- 1.周期性消費31.23%
- 2.金融服務21.37%
- 3.工業18.16%
- 4.科技15.40%
- 5.基本物料5.66%
- 6.防守性消費4.06%
- 7.健康護理2.69%
- 1.MercadoLibre Inc7.66%
- 2.Nu Holdings Ltd Ordinary Shares Class A6.54%
- 3.Shenzhou International Group Holdings Ltd6.39%
- 4.Bajaj Finance Ltd5.72%
- 5.Globant SA5.14%
- 6.AU Small Finance Bank Ltd4.95%
- 7.Taiwan Semiconductor Manufacturing Co Ltd4.54%
- 8.Localiza Rent A Car SA4.38%
- 9.KEI Industries Ltd4.12%
- 10.ICICI Bank Ltd4.11%
- 1.現金3.97%
- 2.股票93.38%
- 3.債券0.00%
- 4.其他2.65%
- 1.周期性消費31.23%
- 2.金融服務21.37%
- 3.工業18.16%
- 4.科技15.40%
- 5.基本物料5.66%
- 6.防守性消費4.06%
- 7.健康護理2.69%
- 1.新興亞洲58.30%
- 2.拉丁美洲21.69%
- 3.已開發亞洲13.38%
- 4.美國5.19%
- 1.MercadoLibre Inc7.66%
- 2.Nu Holdings Ltd Ordinary Shares Class A6.54%
- 3.Shenzhou International Group Holdings Ltd6.39%
- 4.Bajaj Finance Ltd5.72%
- 5.Globant SA5.14%
- 6.AU Small Finance Bank Ltd4.95%
- 7.Taiwan Semiconductor Manufacturing Co Ltd4.54%
- 8.Localiza Rent A Car SA4.38%
- 9.KEI Industries Ltd4.12%
- 10.ICICI Bank Ltd4.11%