261.72歐元1.12(0.43%)
2021/04/16更新
績效 / 1月1.36%
3月1.58%
1年33.07%
晨星評等 - 1.現金1.51%
- 2.股票98.49%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲73.24%
- 2.拉丁美洲12.92%
- 3.新興歐洲8.05%
- 4.非洲2.28%
- 5.已開發亞洲1.54%
- 1.周期性消費25.74%
- 2.金融服務19.04%
- 3.電訊服務14.76%
- 4.防守性消費8.98%
- 5.科技7.95%
- 6.工業7.29%
- 7.基本物料5.16%
- 8.能源3.36%
- 9.公用2.81%
- 10.房地產2.55%
- 1.Tencent Holdings Ltd9.06%
- 2.Alibaba Group Holding Ltd Adr8.22%
- 3.Jd.Com Inc Adr5.90%
- 4.Ping An Insurance (Group) Co. Of China Ltd Class H4.71%
- 5.China Mengniu Dairy Co Ltd3.65%
- 6.Midea Group Co Ltd Class A3.48%
- 7.Itau Unibanco Holding Sa Adr3.33%
- 8.Tata Consultancy Services Ltd3.10%
- 9.Hdfc Bank Ltd2.80%
- 10.Shenzhou International Group Holdings Ltd2.76%
- 1.現金1.51%
- 2.股票98.49%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費25.74%
- 2.金融服務19.04%
- 3.電訊服務14.76%
- 4.防守性消費8.98%
- 5.科技7.95%
- 6.工業7.29%
- 7.基本物料5.16%
- 8.能源3.36%
- 9.公用2.81%
- 10.房地產2.55%
- 1.新興亞洲73.24%
- 2.拉丁美洲12.92%
- 3.新興歐洲8.05%
- 4.非洲2.28%
- 5.已開發亞洲1.54%
- 1.Tencent Holdings Ltd9.06%
- 2.Alibaba Group Holding Ltd Adr8.22%
- 3.Jd.Com Inc Adr5.90%
- 4.Ping An Insurance (Group) Co. Of China Ltd Class H4.71%
- 5.China Mengniu Dairy Co Ltd3.65%
- 6.Midea Group Co Ltd Class A3.48%
- 7.Itau Unibanco Holding Sa Adr3.33%
- 8.Tata Consultancy Services Ltd3.10%
- 9.Hdfc Bank Ltd2.80%
- 10.Shenzhou International Group Holdings Ltd2.76%