165.79歐元0.42(0.25%)
2024/07/25更新
績效 / 1月3.5%
3月0.74%
1年4.15%
晨星評等 - 1.現金-2.11%
- 2.股票102.56%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲42.75%
- 2.已開發亞洲33.64%
- 3.拉丁美洲11.25%
- 4.非洲4.27%
- 5.新興歐洲3.41%
- 1.科技27.85%
- 2.金融服務25.43%
- 3.周期性消費17.19%
- 4.電訊服務8.36%
- 5.工業4.58%
- 6.基本物料4.38%
- 7.房地產4.33%
- 8.能源2.86%
- 9.公用2.83%
- 10.防守性消費1.80%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.34%
- 2.Samsung Electronics Co Ltd4.77%
- 3.Naspers Ltd Class N3.56%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.44%
- 5.HDFC Bank Ltd3.33%
- 6.ICICI Bank Ltd ADR2.88%
- 7.SK Hynix Inc2.46%
- 8.Mahindra & Mahindra Ltd1.89%
- 9.Infosys Ltd ADR1.84%
- 10.Robeco Sb Eur Fair Value Line1.71%
- 1.現金-2.11%
- 2.股票102.56%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技27.85%
- 2.金融服務25.43%
- 3.周期性消費17.19%
- 4.電訊服務8.36%
- 5.工業4.58%
- 6.基本物料4.38%
- 7.房地產4.33%
- 8.能源2.86%
- 9.公用2.83%
- 10.防守性消費1.80%
- 1.新興亞洲42.75%
- 2.已開發亞洲33.64%
- 3.拉丁美洲11.25%
- 4.非洲4.27%
- 5.新興歐洲3.41%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.34%
- 2.Samsung Electronics Co Ltd4.77%
- 3.Naspers Ltd Class N3.56%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.44%
- 5.HDFC Bank Ltd3.33%
- 6.ICICI Bank Ltd ADR2.88%
- 7.SK Hynix Inc2.46%
- 8.Mahindra & Mahindra Ltd1.89%
- 9.Infosys Ltd ADR1.84%
- 10.Robeco Sb Eur Fair Value Line1.71%