19.76美元0.06(0.32%)
2024/04/30更新
績效 / 1月0.69%
3月10.53%
1年9.2%
晨星評等 - 1.現金4.72%
- 2.股票95.28%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲36.53%
- 2.已開發亞洲26.05%
- 3.拉丁美洲12.64%
- 4.非洲7.35%
- 5.歐元區6.45%
- 1.金融服務29.68%
- 2.科技24.90%
- 3.周期性消費19.15%
- 4.工業8.89%
- 5.電訊服務5.76%
- 6.基本物料3.49%
- 7.健康護理2.16%
- 8.房地產0.71%
- 9.能源0.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.82%
- 2.Samsung Electronics Co Ltd6.09%
- 3.Tencent Holdings Ltd5.73%
- 4.Reliance Industries Ltd2.52%
- 5.Itau Unibanco Holding SA Participating Preferred2.46%
- 6.Kaspi.kz JSC ADS2.31%
- 7.Axis Bank Ltd2.16%
- 8.Trip.com Group Ltd1.92%
- 9.Samsung SDI Co Ltd1.91%
- 10.Contemporary Amperex Technology Co Ltd Class A1.85%
- 1.現金4.72%
- 2.股票95.28%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務29.68%
- 2.科技24.90%
- 3.周期性消費19.15%
- 4.工業8.89%
- 5.電訊服務5.76%
- 6.基本物料3.49%
- 7.健康護理2.16%
- 8.房地產0.71%
- 9.能源0.54%
- 1.新興亞洲36.53%
- 2.已開發亞洲26.05%
- 3.拉丁美洲12.64%
- 4.非洲7.35%
- 5.歐元區6.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.82%
- 2.Samsung Electronics Co Ltd6.09%
- 3.Tencent Holdings Ltd5.73%
- 4.Reliance Industries Ltd2.52%
- 5.Itau Unibanco Holding SA Participating Preferred2.46%
- 6.Kaspi.kz JSC ADS2.31%
- 7.Axis Bank Ltd2.16%
- 8.Trip.com Group Ltd1.92%
- 9.Samsung SDI Co Ltd1.91%
- 10.Contemporary Amperex Technology Co Ltd Class A1.85%