80.35歐元0.34(0.42%)
2024/07/25更新
績效 / 1月0.09%
3月2.72%
1年9.22%
晨星評等 - 1.現金1.06%
- 2.股票95.69%
- 3.債券0.00%
- 4.其他3.25%
- 1.新興亞洲64.01%
- 2.新興歐洲10.58%
- 3.非洲8.77%
- 4.拉丁美洲6.18%
- 5.歐元區3.29%
- 1.金融服務24.78%
- 2.科技22.43%
- 3.周期性消費17.12%
- 4.防守性消費11.14%
- 5.電訊服務7.79%
- 6.健康護理6.02%
- 7.能源3.63%
- 8.基本物料2.64%
- 9.房地產1.67%
- 10.工業1.60%
- 1.FPT Corp8.53%
- 2.Kaspi.kz JSC ADS5.44%
- 3.MercadoLibre Inc4.03%
- 4.Commercial International Bank - Egypt CIB DR3.93%
- 5.Phu Nhuan Jewelry JSC3.80%
- 6.11 bit studios SA3.70%
- 7.National Atomic Co Kazatomprom JSC ADR3.63%
- 8.PT Medikaloka Hermina Tbk Ordinary Shares3.56%
- 9.Nova Ljubljanska banka dd Ljubljana ADR3.29%
- 10.Century Pacific Food Inc3.06%
- 1.現金1.06%
- 2.股票95.69%
- 3.債券0.00%
- 4.其他3.25%
- 1.金融服務24.78%
- 2.科技22.43%
- 3.周期性消費17.12%
- 4.防守性消費11.14%
- 5.電訊服務7.79%
- 6.健康護理6.02%
- 7.能源3.63%
- 8.基本物料2.64%
- 9.房地產1.67%
- 10.工業1.60%
- 1.新興亞洲64.01%
- 2.新興歐洲10.58%
- 3.非洲8.77%
- 4.拉丁美洲6.18%
- 5.歐元區3.29%
- 1.FPT Corp8.53%
- 2.Kaspi.kz JSC ADS5.44%
- 3.MercadoLibre Inc4.03%
- 4.Commercial International Bank - Egypt CIB DR3.93%
- 5.Phu Nhuan Jewelry JSC3.80%
- 6.11 bit studios SA3.70%
- 7.National Atomic Co Kazatomprom JSC ADR3.63%
- 8.PT Medikaloka Hermina Tbk Ordinary Shares3.56%
- 9.Nova Ljubljanska banka dd Ljubljana ADR3.29%
- 10.Century Pacific Food Inc3.06%