671.93美元2.39(0.36%)
2024/04/29更新
績效 / 1月0.19%
3月5.76%
1年7.49%
晨星評等 - 1.現金1.57%
- 2.股票98.43%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲42.39%
- 2.已開發亞洲31.45%
- 3.拉丁美洲16.99%
- 4.中東3.32%
- 5.英國1.91%
- 1.科技28.27%
- 2.金融服務16.72%
- 3.周期性消費13.65%
- 4.電訊服務11.43%
- 5.工業6.98%
- 6.防守性消費6.33%
- 7.能源4.87%
- 8.房地產4.18%
- 9.健康護理4.09%
- 10.基本物料1.91%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
- 2.Samsung Electronics Co Ltd6.84%
- 3.Tencent Holdings Ltd5.76%
- 4.Grupo Financiero Banorte SAB de CV Class O3.35%
- 5.HDFC Bank Ltd3.18%
- 6.Reliance Industries Ltd3.17%
- 7.SK Hynix Inc2.88%
- 8.Bharti Airtel Ltd2.50%
- 9.MercadoLibre Inc2.47%
- 10.Trip.com Group Ltd2.39%
- 1.現金1.57%
- 2.股票98.43%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技28.27%
- 2.金融服務16.72%
- 3.周期性消費13.65%
- 4.電訊服務11.43%
- 5.工業6.98%
- 6.防守性消費6.33%
- 7.能源4.87%
- 8.房地產4.18%
- 9.健康護理4.09%
- 10.基本物料1.91%
- 1.新興亞洲42.39%
- 2.已開發亞洲31.45%
- 3.拉丁美洲16.99%
- 4.中東3.32%
- 5.英國1.91%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
- 2.Samsung Electronics Co Ltd6.84%
- 3.Tencent Holdings Ltd5.76%
- 4.Grupo Financiero Banorte SAB de CV Class O3.35%
- 5.HDFC Bank Ltd3.18%
- 6.Reliance Industries Ltd3.17%
- 7.SK Hynix Inc2.88%
- 8.Bharti Airtel Ltd2.50%
- 9.MercadoLibre Inc2.47%
- 10.Trip.com Group Ltd2.39%