78.90歐元1.11(1.43%)
2024/04/24更新
績效 / 1月2.68%
3月2.22%
1年9.42%
晨星評等 - 1.現金4.56%
- 2.股票89.32%
- 3.債券0.00%
- 4.其他6.12%
- 1.新興亞洲67.95%
- 2.新興歐洲7.77%
- 3.美國5.75%
- 4.拉丁美洲5.73%
- 5.非洲4.97%
- 1.科技24.34%
- 2.金融服務22.94%
- 3.周期性消費16.37%
- 4.防守性消費10.88%
- 5.電訊服務5.97%
- 6.健康護理5.10%
- 7.能源3.29%
- 8.基本物料2.76%
- 9.工業1.81%
- 10.房地產1.62%
- 1.FPT Corp9.37%
- 2.Kaspi.kz JSC ADS4.88%
- 3.PT Bank Mandiri (Persero) Tbk4.66%
- 4.Century Pacific Food Inc4.36%
- 5.Phu Nhuan Jewelry JSC4.07%
- 6.MS Liquidity Fds US Dollar Lqdy MS Rsrv3.71%
- 7.MercadoLibre Inc3.60%
- 8.Joint Stock Commercial Bank for Foreign Trade of Vietnam3.30%
- 9.National Atomic Co Kazatomprom JSC ADR3.29%
- 10.11 bit studios SA3.04%
- 1.現金4.56%
- 2.股票89.32%
- 3.債券0.00%
- 4.其他6.12%
- 1.科技24.34%
- 2.金融服務22.94%
- 3.周期性消費16.37%
- 4.防守性消費10.88%
- 5.電訊服務5.97%
- 6.健康護理5.10%
- 7.能源3.29%
- 8.基本物料2.76%
- 9.工業1.81%
- 10.房地產1.62%
- 1.新興亞洲67.95%
- 2.新興歐洲7.77%
- 3.美國5.75%
- 4.拉丁美洲5.73%
- 5.非洲4.97%
- 1.FPT Corp9.37%
- 2.Kaspi.kz JSC ADS4.88%
- 3.PT Bank Mandiri (Persero) Tbk4.66%
- 4.Century Pacific Food Inc4.36%
- 5.Phu Nhuan Jewelry JSC4.07%
- 6.MS Liquidity Fds US Dollar Lqdy MS Rsrv3.71%
- 7.MercadoLibre Inc3.60%
- 8.Joint Stock Commercial Bank for Foreign Trade of Vietnam3.30%
- 9.National Atomic Co Kazatomprom JSC ADR3.29%
- 10.11 bit studios SA3.04%