125.44美元0.58(0.47%)
2024/05/17更新
績效 / 1月10.01%
3月7.29%
1年7.5%
晨星評等-
- 1.現金3.73%
- 2.股票94.99%
- 3.債券0.00%
- 4.其他1.28%
- 1.新興亞洲55.68%
- 2.拉丁美洲18.90%
- 3.已開發亞洲16.21%
- 4.非洲1.93%
- 5.美國1.22%
- 1.金融服務22.42%
- 2.周期性消費16.25%
- 3.電訊服務13.97%
- 4.科技11.76%
- 5.健康護理11.72%
- 6.工業8.00%
- 7.防守性消費5.88%
- 8.房地產2.24%
- 9.基本物料1.55%
- 10.公用1.17%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.95%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H3.71%
- 3.Tencent Holdings Ltd3.63%
- 4.Innovent Biologics Inc2.94%
- 5.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.66%
- 6.BeiGene Ltd ADR2.57%
- 7.NetEase Inc Ordinary Shares2.53%
- 8.Trip.com Group Ltd ADR2.40%
- 9.Samsung Electronics Co Ltd2.39%
- 10.MakeMyTrip Ltd1.98%
- 1.現金3.73%
- 2.股票94.99%
- 3.債券0.00%
- 4.其他1.28%
- 1.金融服務22.42%
- 2.周期性消費16.25%
- 3.電訊服務13.97%
- 4.科技11.76%
- 5.健康護理11.72%
- 6.工業8.00%
- 7.防守性消費5.88%
- 8.房地產2.24%
- 9.基本物料1.55%
- 10.公用1.17%
- 1.新興亞洲55.68%
- 2.拉丁美洲18.90%
- 3.已開發亞洲16.21%
- 4.非洲1.93%
- 5.美國1.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.95%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H3.71%
- 3.Tencent Holdings Ltd3.63%
- 4.Innovent Biologics Inc2.94%
- 5.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.66%
- 6.BeiGene Ltd ADR2.57%
- 7.NetEase Inc Ordinary Shares2.53%
- 8.Trip.com Group Ltd ADR2.40%
- 9.Samsung Electronics Co Ltd2.39%
- 10.MakeMyTrip Ltd1.98%