70.76歐元0.05(0.07%)
2023/05/30更新
績效 / 1月0.85%
3月3.53%
1年10.59%
晨星評等 - 1.現金5.74%
- 2.股票85.98%
- 3.債券0.00%
- 4.其他8.28%
- 1.新興亞洲48.53%
- 2.新興歐洲20.99%
- 3.美國8.59%
- 4.非洲5.95%
- 5.拉丁美洲5.21%
- 1.科技28.78%
- 2.周期性消費16.24%
- 3.金融服務12.14%
- 4.電訊服務9.81%
- 5.健康護理8.70%
- 6.防守性消費7.58%
- 7.基本物料7.48%
- 8.能源3.84%
- 1.FPT Corp6.36%
- 2.Livechat Software SA6.21%
- 3.11 bit studios SA5.88%
- 4.PT Industri Jamu dan Farmasi Sido Muncul Tbk5.34%
- 5.LPP SA5.31%
- 6.PT Bank Mandiri (Persero) Tbk4.85%
- 7.MS Liquidity Fds US Dollar Lqdy MS Rsrv4.56%
- 8.MercadoLibre Inc4.11%
- 9.Mobile World Investment Corp4.07%
- 10.Kaspi.kz JSC GDR3.87%
- 1.現金5.74%
- 2.股票85.98%
- 3.債券0.00%
- 4.其他8.28%
- 1.科技28.78%
- 2.周期性消費16.24%
- 3.金融服務12.14%
- 4.電訊服務9.81%
- 5.健康護理8.70%
- 6.防守性消費7.58%
- 7.基本物料7.48%
- 8.能源3.84%
- 1.新興亞洲48.53%
- 2.新興歐洲20.99%
- 3.美國8.59%
- 4.非洲5.95%
- 5.拉丁美洲5.21%
- 1.FPT Corp6.36%
- 2.Livechat Software SA6.21%
- 3.11 bit studios SA5.88%
- 4.PT Industri Jamu dan Farmasi Sido Muncul Tbk5.34%
- 5.LPP SA5.31%
- 6.PT Bank Mandiri (Persero) Tbk4.85%
- 7.MS Liquidity Fds US Dollar Lqdy MS Rsrv4.56%
- 8.MercadoLibre Inc4.11%
- 9.Mobile World Investment Corp4.07%
- 10.Kaspi.kz JSC GDR3.87%