99.60歐元0.11(0.11%)
2024/12/20更新
績效 / 1月1.63%
3月4.22%
1年15.76%
晨星評等-
- 1.現金1.48%
- 2.股票93.67%
- 3.債券0.00%
- 4.其他4.85%
- 1.新興亞洲62.24%
- 2.非洲9.85%
- 3.拉丁美洲9.22%
- 4.美國4.60%
- 5.新興歐洲4.19%
- 1.金融服務28.00%
- 2.科技20.57%
- 3.周期性消費18.34%
- 4.防守性消費10.45%
- 5.健康護理6.17%
- 6.基本物料3.87%
- 7.能源3.77%
- 8.工業3.02%
- 9.房地產2.40%
- 10.電訊服務1.68%
- 1.FPT Corp7.66%
- 2.MercadoLibre Inc4.47%
- 3.Commercial International Bank - Egypt CIB DR3.90%
- 4.National Atomic Co Kazatomprom JSC ADR3.77%
- 5.Phu Nhuan Jewelry JSC3.70%
- 6.Century Pacific Food Inc3.68%
- 7.Nova Ljubljanska banka dd Ljubljana ADR3.64%
- 8.PT Medikaloka Hermina Tbk Ordinary Shares3.50%
- 9.Systems Ltd3.46%
- 10.PT MAP Aktif Adiperkasa Tbk Ordinary Shares3.12%
- 1.現金1.48%
- 2.股票93.67%
- 3.債券0.00%
- 4.其他4.85%
- 1.金融服務28.00%
- 2.科技20.57%
- 3.周期性消費18.34%
- 4.防守性消費10.45%
- 5.健康護理6.17%
- 6.基本物料3.87%
- 7.能源3.77%
- 8.工業3.02%
- 9.房地產2.40%
- 10.電訊服務1.68%
- 1.新興亞洲62.24%
- 2.非洲9.85%
- 3.拉丁美洲9.22%
- 4.美國4.60%
- 5.新興歐洲4.19%
- 1.FPT Corp7.66%
- 2.MercadoLibre Inc4.47%
- 3.Commercial International Bank - Egypt CIB DR3.90%
- 4.National Atomic Co Kazatomprom JSC ADR3.77%
- 5.Phu Nhuan Jewelry JSC3.70%
- 6.Century Pacific Food Inc3.68%
- 7.Nova Ljubljanska banka dd Ljubljana ADR3.64%
- 8.PT Medikaloka Hermina Tbk Ordinary Shares3.50%
- 9.Systems Ltd3.46%
- 10.PT MAP Aktif Adiperkasa Tbk Ordinary Shares3.12%