12.35美元0.08(0.65%)
2024/05/03更新
績效 / 1月1.87%
3月8.4%
1年21.76%
晨星評等-
- 1.現金0.00%
- 2.股票96.71%
- 3.債券0.00%
- 4.其他3.29%
- 1.新興亞洲45.87%
- 2.已開發亞洲31.63%
- 3.拉丁美洲9.58%
- 4.中東6.29%
- 5.美國3.29%
- 1.科技28.82%
- 2.金融服務22.16%
- 3.周期性消費14.07%
- 4.電訊服務11.27%
- 5.防守性消費7.68%
- 6.工業4.14%
- 7.健康護理3.07%
- 8.基本物料2.79%
- 9.房地產2.57%
- 10.公用2.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.76%
- 2.Tencent Holdings Ltd3.14%
- 3.Bajaj Auto Ltd2.95%
- 4.MediaTek Inc2.89%
- 5.Samsung Electronics Co Ltd2.79%
- 6.Kia Corp2.67%
- 7.NetEase Inc Ordinary Shares2.41%
- 8.State Bank of India2.19%
- 9.Power Grid Corp Of India Ltd2.16%
- 10.Colgate-Palmolive Co2.14%
- 1.現金0.00%
- 2.股票96.71%
- 3.債券0.00%
- 4.其他3.29%
- 1.科技28.82%
- 2.金融服務22.16%
- 3.周期性消費14.07%
- 4.電訊服務11.27%
- 5.防守性消費7.68%
- 6.工業4.14%
- 7.健康護理3.07%
- 8.基本物料2.79%
- 9.房地產2.57%
- 10.公用2.16%
- 1.新興亞洲45.87%
- 2.已開發亞洲31.63%
- 3.拉丁美洲9.58%
- 4.中東6.29%
- 5.美國3.29%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.76%
- 2.Tencent Holdings Ltd3.14%
- 3.Bajaj Auto Ltd2.95%
- 4.MediaTek Inc2.89%
- 5.Samsung Electronics Co Ltd2.79%
- 6.Kia Corp2.67%
- 7.NetEase Inc Ordinary Shares2.41%
- 8.State Bank of India2.19%
- 9.Power Grid Corp Of India Ltd2.16%
- 10.Colgate-Palmolive Co2.14%