114.58歐元0.07(0.06%)
2021/03/04更新
績效 / 1月3.65%
3月1.05%
1年4.36%
晨星評等-
- 1.現金1.89%
- 2.股票35.18%
- 3.債券58.01%
- 4.其他4.92%
- 1.新興亞洲10.50%
- 2.拉丁美洲9.18%
- 3.新興歐洲7.11%
- 4.已開發亞洲5.59%
- 5.加拿大1.50%
- 1.金融服務7.39%
- 2.科技5.08%
- 3.電訊服務4.81%
- 4.基本物料4.59%
- 5.能源3.77%
- 6.周期性消費3.03%
- 7.防守性消費2.75%
- 8.工業1.66%
- 9.公用0.82%
- 10.健康護理0.75%
- 1.Mexico (United Mexican States) 8.5%3.54%
- 2.BNPP InstiCash USD 1D S/T VNAV X Cap3.35%
- 3.Invesco Physical Gold ETC3.03%
- 4.Tencent Holdings Ltd2.87%
- 5.Taiwan Semiconductor Manufacturing Co Ltd2.33%
- 6.BNP Paribas RMB Bond X Cap2.23%
- 7.Brazil (Federative Republic) 10%1.78%
- 8.Samsung Electronics Co Ltd Participating Preferred1.55%
- 9.Secretaria Tesouro Nacional 10%1.50%
- 10.Mexico (United Mexican States) 10%1.49%
- 1.現金1.89%
- 2.股票35.18%
- 3.債券58.01%
- 4.其他4.92%
- 1.金融服務7.39%
- 2.科技5.08%
- 3.電訊服務4.81%
- 4.基本物料4.59%
- 5.能源3.77%
- 6.周期性消費3.03%
- 7.防守性消費2.75%
- 8.工業1.66%
- 9.公用0.82%
- 10.健康護理0.75%
- 1.新興亞洲10.50%
- 2.拉丁美洲9.18%
- 3.新興歐洲7.11%
- 4.已開發亞洲5.59%
- 5.加拿大1.50%
- 1.Mexico (United Mexican States) 8.5%3.54%
- 2.BNPP InstiCash USD 1D S/T VNAV X Cap3.35%
- 3.Invesco Physical Gold ETC3.03%
- 4.Tencent Holdings Ltd2.87%
- 5.Taiwan Semiconductor Manufacturing Co Ltd2.33%
- 6.BNP Paribas RMB Bond X Cap2.23%
- 7.Brazil (Federative Republic) 10%1.78%
- 8.Samsung Electronics Co Ltd Participating Preferred1.55%
- 9.Secretaria Tesouro Nacional 10%1.50%
- 10.Mexico (United Mexican States) 10%1.49%