31.53歐元0.37(1.16%)
2025/01/10更新
績效 / 1月6.41%
3月10.71%
1年0.47%
晨星評等-
- 1.現金2.68%
- 2.股票96.38%
- 3.債券0.01%
- 4.其他0.93%
- 1.新興亞洲51.53%
- 2.拉丁美洲26.60%
- 3.已開發亞洲18.26%
- 4.美國3.81%
- 1.周期性消費22.01%
- 2.工業21.55%
- 3.科技19.00%
- 4.金融服務14.81%
- 5.防守性消費8.79%
- 6.基本物料4.66%
- 7.健康護理4.45%
- 8.電訊服務3.18%
- 9.房地產1.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.75%
- 2.MercadoLibre Inc9.10%
- 3.KEI Industries Ltd4.91%
- 4.Varun Beverages Ltd4.80%
- 5.Globant SA4.48%
- 6.ICICI Bank Ltd4.31%
- 7.Localiza Rent A Car SA4.22%
- 8.HDFC Bank Ltd3.99%
- 9.Bharti Airtel Ltd3.53%
- 10.Coupang Inc Ordinary Shares - Class A3.32%
- 1.現金2.68%
- 2.股票96.38%
- 3.債券0.01%
- 4.其他0.93%
- 1.周期性消費22.01%
- 2.工業21.55%
- 3.科技19.00%
- 4.金融服務14.81%
- 5.防守性消費8.79%
- 6.基本物料4.66%
- 7.健康護理4.45%
- 8.電訊服務3.18%
- 9.房地產1.75%
- 1.新興亞洲51.53%
- 2.拉丁美洲26.60%
- 3.已開發亞洲18.26%
- 4.美國3.81%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.75%
- 2.MercadoLibre Inc9.10%
- 3.KEI Industries Ltd4.91%
- 4.Varun Beverages Ltd4.80%
- 5.Globant SA4.48%
- 6.ICICI Bank Ltd4.31%
- 7.Localiza Rent A Car SA4.22%
- 8.HDFC Bank Ltd3.99%
- 9.Bharti Airtel Ltd3.53%
- 10.Coupang Inc Ordinary Shares - Class A3.32%