275.93歐元1.48(0.54%)
2023/06/05更新
績效 / 1月2.33%
3月1.5%
1年7.98%
晨星評等 - 1.現金7.66%
- 2.股票92.01%
- 3.債券0.00%
- 4.其他0.33%
- 1.已開發亞洲48.92%
- 2.新興亞洲43.09%
- 3.美國0.32%
- 1.周期性消費15.52%
- 2.科技15.44%
- 3.房地產14.51%
- 4.金融服務10.92%
- 5.工業10.49%
- 6.基本物料8.17%
- 7.公用7.72%
- 8.防守性消費4.94%
- 9.健康護理1.93%
- 10.能源1.44%
- 1.Guangdong Investment Ltd6.91%
- 2.Chroma Ate Inc5.64%
- 3.The Federal Bank Ltd5.27%
- 4.Kangwon Land Inc4.85%
- 5.Kings Town Bank4.80%
- 6.Ashok Leyland Ltd Shs Dematerialised4.03%
- 7.Shenzhen Investment Ltd3.88%
- 8.DFI Retail Group Holdings Ltd3.62%
- 9.Hysan Development Co Ltd3.60%
- 10.Poya International Co Ltd3.44%
- 1.現金7.66%
- 2.股票92.01%
- 3.債券0.00%
- 4.其他0.33%
- 1.周期性消費15.52%
- 2.科技15.44%
- 3.房地產14.51%
- 4.金融服務10.92%
- 5.工業10.49%
- 6.基本物料8.17%
- 7.公用7.72%
- 8.防守性消費4.94%
- 9.健康護理1.93%
- 10.能源1.44%
- 1.已開發亞洲48.92%
- 2.新興亞洲43.09%
- 3.美國0.32%
- 1.Guangdong Investment Ltd6.91%
- 2.Chroma Ate Inc5.64%
- 3.The Federal Bank Ltd5.27%
- 4.Kangwon Land Inc4.85%
- 5.Kings Town Bank4.80%
- 6.Ashok Leyland Ltd Shs Dematerialised4.03%
- 7.Shenzhen Investment Ltd3.88%
- 8.DFI Retail Group Holdings Ltd3.62%
- 9.Hysan Development Co Ltd3.60%
- 10.Poya International Co Ltd3.44%