17.13美元0.06(0.35%)
2024/04/30更新
績效 / 1月0.35%
3月5.03%
1年9.6%
晨星評等 - 1.現金1.75%
- 2.股票98.24%
- 3.債券0.01%
- 4.其他NaN%
- 1.新興亞洲39.64%
- 2.已開發亞洲24.90%
- 3.拉丁美洲18.21%
- 4.非洲4.49%
- 5.歐元區4.05%
- 1.金融服務25.71%
- 2.科技23.86%
- 3.周期性消費12.91%
- 4.防守性消費7.31%
- 5.基本物料6.92%
- 6.能源6.81%
- 7.工業4.90%
- 8.電訊服務4.18%
- 9.公用2.25%
- 10.房地產2.09%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.95%
- 2.Samsung Electronics Co Ltd Participating Preferred5.90%
- 3.SK Hynix Inc3.23%
- 4.Bank Of China Ltd Class H2.68%
- 5.China Petroleum & Chemical Corp Class H2.58%
- 6.Grupo Financiero Banorte SAB de CV Class O2.29%
- 7.Kaspi.kz JSC ADS2.25%
- 8.Prosus NV Ordinary Shares - Class N2.18%
- 9.HDFC Bank Ltd2.06%
- 10.Grupo Aeroportuario del Pacifico SAB de CV Class B1.99%
- 1.現金1.75%
- 2.股票98.24%
- 3.債券0.01%
- 4.其他NaN%
- 1.金融服務25.71%
- 2.科技23.86%
- 3.周期性消費12.91%
- 4.防守性消費7.31%
- 5.基本物料6.92%
- 6.能源6.81%
- 7.工業4.90%
- 8.電訊服務4.18%
- 9.公用2.25%
- 10.房地產2.09%
- 1.新興亞洲39.64%
- 2.已開發亞洲24.90%
- 3.拉丁美洲18.21%
- 4.非洲4.49%
- 5.歐元區4.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.95%
- 2.Samsung Electronics Co Ltd Participating Preferred5.90%
- 3.SK Hynix Inc3.23%
- 4.Bank Of China Ltd Class H2.68%
- 5.China Petroleum & Chemical Corp Class H2.58%
- 6.Grupo Financiero Banorte SAB de CV Class O2.29%
- 7.Kaspi.kz JSC ADS2.25%
- 8.Prosus NV Ordinary Shares - Class N2.18%
- 9.HDFC Bank Ltd2.06%
- 10.Grupo Aeroportuario del Pacifico SAB de CV Class B1.99%