34.41歐元0.43(1.23%)
2024/10/07更新
績效 / 1月0.63%
3月0.23%
1年20.01%
晨星評等-
- 1.現金2.53%
- 2.股票92.51%
- 3.債券0.00%
- 4.其他4.96%
- 1.新興亞洲48.19%
- 2.拉丁美洲27.94%
- 3.已開發亞洲16.38%
- 4.美國4.36%
- 1.周期性消費24.34%
- 2.金融服務21.56%
- 3.科技18.06%
- 4.工業17.52%
- 5.防守性消費7.00%
- 6.基本物料4.07%
- 7.健康護理3.30%
- 8.房地產1.03%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.59%
- 2.MercadoLibre Inc9.40%
- 3.Nu Holdings Ltd Ordinary Shares Class A8.28%
- 4.Trent Ltd5.85%
- 5.Avenue Supermarts Ltd4.76%
- 6.ICICI Bank Ltd4.51%
- 7.KEI Industries Ltd4.46%
- 8.TVS Motor Co Ltd4.22%
- 9.Globant SA3.92%
- 10.Aarti Industries Ltd3.66%
- 1.現金2.53%
- 2.股票92.51%
- 3.債券0.00%
- 4.其他4.96%
- 1.周期性消費24.34%
- 2.金融服務21.56%
- 3.科技18.06%
- 4.工業17.52%
- 5.防守性消費7.00%
- 6.基本物料4.07%
- 7.健康護理3.30%
- 8.房地產1.03%
- 1.新興亞洲48.19%
- 2.拉丁美洲27.94%
- 3.已開發亞洲16.38%
- 4.美國4.36%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.59%
- 2.MercadoLibre Inc9.40%
- 3.Nu Holdings Ltd Ordinary Shares Class A8.28%
- 4.Trent Ltd5.85%
- 5.Avenue Supermarts Ltd4.76%
- 6.ICICI Bank Ltd4.51%
- 7.KEI Industries Ltd4.46%
- 8.TVS Motor Co Ltd4.22%
- 9.Globant SA3.92%
- 10.Aarti Industries Ltd3.66%