94.19歐元0.71(0.75%)
2024/10/02更新
績效 / 1月0.49%
3月3.04%
1年8.41%
晨星評等-
- 1.現金3.74%
- 2.股票93.02%
- 3.債券0.01%
- 4.其他3.23%
- 1.新興亞洲61.12%
- 2.新興歐洲9.77%
- 3.非洲8.61%
- 4.拉丁美洲6.74%
- 5.歐元區3.62%
- 1.金融服務25.29%
- 2.周期性消費18.67%
- 3.科技18.15%
- 4.防守性消費11.99%
- 5.健康護理6.21%
- 6.電訊服務6.08%
- 7.能源3.31%
- 8.基本物料2.43%
- 9.房地產2.04%
- 10.工業1.63%
- 1.FPT Corp6.99%
- 2.MercadoLibre Inc4.76%
- 3.Phu Nhuan Jewelry JSC4.13%
- 4.Commercial International Bank - Egypt CIB DR4.12%
- 5.Nova Ljubljanska banka dd Ljubljana ADR3.62%
- 6.Century Pacific Food Inc3.47%
- 7.PT Medikaloka Hermina Tbk Ordinary Shares3.46%
- 8.MS Liquidity Fds US Dollar Lqdy MS Rsrv3.37%
- 9.11 bit studios SA3.33%
- 10.National Atomic Co Kazatomprom JSC ADR3.31%
- 1.現金3.74%
- 2.股票93.02%
- 3.債券0.01%
- 4.其他3.23%
- 1.金融服務25.29%
- 2.周期性消費18.67%
- 3.科技18.15%
- 4.防守性消費11.99%
- 5.健康護理6.21%
- 6.電訊服務6.08%
- 7.能源3.31%
- 8.基本物料2.43%
- 9.房地產2.04%
- 10.工業1.63%
- 1.新興亞洲61.12%
- 2.新興歐洲9.77%
- 3.非洲8.61%
- 4.拉丁美洲6.74%
- 5.歐元區3.62%
- 1.FPT Corp6.99%
- 2.MercadoLibre Inc4.76%
- 3.Phu Nhuan Jewelry JSC4.13%
- 4.Commercial International Bank - Egypt CIB DR4.12%
- 5.Nova Ljubljanska banka dd Ljubljana ADR3.62%
- 6.Century Pacific Food Inc3.47%
- 7.PT Medikaloka Hermina Tbk Ordinary Shares3.46%
- 8.MS Liquidity Fds US Dollar Lqdy MS Rsrv3.37%
- 9.11 bit studios SA3.33%
- 10.National Atomic Co Kazatomprom JSC ADR3.31%