82.93歐元0.33(0.4%)
2022/08/12更新
績效 / 1月8.22%
3月10.57%
1年22.31%
晨星評等 - 1.現金12.49%
- 2.股票70.41%
- 3.債券0.00%
- 4.其他17.10%
- 1.新興亞洲30.35%
- 2.美國15.10%
- 3.新興歐洲13.70%
- 4.非洲9.22%
- 5.拉丁美洲6.48%
- 1.科技26.68%
- 2.周期性消費17.72%
- 3.金融服務12.26%
- 4.基本物料8.25%
- 5.電訊服務7.90%
- 6.健康護理5.43%
- 7.能源3.93%
- 8.防守性消費3.34%
- 1.MS Liquidity Fds US Dollar Lqdy MS Rsrv8.78%
- 2.Mobile World Investment Corp6.04%
- 3.FPT Corp5.91%
- 4.Grid Dynamics Holdings Inc Ordinary Shares Class A5.49%
- 5.PT Industri Jamu dan Farmasi Sido Muncul Tbk5.43%
- 6.EPAM Systems Inc5.23%
- 7.PT Bank Mandiri (Persero) Tbk4.89%
- 8.Safaricom PLC4.66%
- 9.Capitec Bank Holdings Ltd4.56%
- 10.MercadoLibre Inc4.55%
- 1.現金12.49%
- 2.股票70.41%
- 3.債券0.00%
- 4.其他17.10%
- 1.科技26.68%
- 2.周期性消費17.72%
- 3.金融服務12.26%
- 4.基本物料8.25%
- 5.電訊服務7.90%
- 6.健康護理5.43%
- 7.能源3.93%
- 8.防守性消費3.34%
- 1.新興亞洲30.35%
- 2.美國15.10%
- 3.新興歐洲13.70%
- 4.非洲9.22%
- 5.拉丁美洲6.48%
- 1.MS Liquidity Fds US Dollar Lqdy MS Rsrv8.78%
- 2.Mobile World Investment Corp6.04%
- 3.FPT Corp5.91%
- 4.Grid Dynamics Holdings Inc Ordinary Shares Class A5.49%
- 5.PT Industri Jamu dan Farmasi Sido Muncul Tbk5.43%
- 6.EPAM Systems Inc5.23%
- 7.PT Bank Mandiri (Persero) Tbk4.89%
- 8.Safaricom PLC4.66%
- 9.Capitec Bank Holdings Ltd4.56%
- 10.MercadoLibre Inc4.55%