10.73美元0.02(0.16%)
2024/05/02更新
績效 / 1月0.38%
3月6.76%
1年5.28%
晨星評等 - 1.現金1.47%
- 2.股票94.01%
- 3.債券0.00%
- 4.其他4.52%
- 1.新興亞洲44.10%
- 2.已開發亞洲29.00%
- 3.拉丁美洲11.63%
- 4.歐元區4.69%
- 5.中東2.87%
- 1.科技28.83%
- 2.金融服務20.12%
- 3.周期性消費11.38%
- 4.電訊服務7.79%
- 5.工業7.32%
- 6.防守性消費5.40%
- 7.基本物料5.33%
- 8.能源3.87%
- 9.健康護理3.10%
- 10.公用2.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 2.Samsung Electncs Co7.19%
- 3.Tencent Holdings Ltd5.72%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.69%
- 5.HDFC Bank Ltd2.48%
- 6.SBI Life Insurance Company Limited2.41%
- 7.Power Grid Corp Of India Ltd2.40%
- 8.Kaspi.kz JSC ADS2.12%
- 9.TotalEnergies SE2.11%
- 10.Southern Copper Corp2.00%
- 1.現金1.47%
- 2.股票94.01%
- 3.債券0.00%
- 4.其他4.52%
- 1.科技28.83%
- 2.金融服務20.12%
- 3.周期性消費11.38%
- 4.電訊服務7.79%
- 5.工業7.32%
- 6.防守性消費5.40%
- 7.基本物料5.33%
- 8.能源3.87%
- 9.健康護理3.10%
- 10.公用2.40%
- 1.新興亞洲44.10%
- 2.已開發亞洲29.00%
- 3.拉丁美洲11.63%
- 4.歐元區4.69%
- 5.中東2.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 2.Samsung Electncs Co7.19%
- 3.Tencent Holdings Ltd5.72%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.69%
- 5.HDFC Bank Ltd2.48%
- 6.SBI Life Insurance Company Limited2.41%
- 7.Power Grid Corp Of India Ltd2.40%
- 8.Kaspi.kz JSC ADS2.12%
- 9.TotalEnergies SE2.11%
- 10.Southern Copper Corp2.00%