64.49美元0.12(0.19%)
2024/05/02更新
績效 / 1月1.75%
3月7.44%
1年12.97%
晨星評等 - 1.現金0.66%
- 2.股票97.60%
- 3.債券0.00%
- 4.其他1.74%
- 1.新興亞洲40.26%
- 2.已開發亞洲30.98%
- 3.拉丁美洲14.81%
- 4.英國4.01%
- 5.歐元區1.87%
- 1.金融服務21.99%
- 2.科技20.28%
- 3.周期性消費14.59%
- 4.電訊服務13.36%
- 5.防守性消費8.60%
- 6.工業6.08%
- 7.基本物料5.08%
- 8.能源3.08%
- 9.健康護理1.77%
- 10.公用1.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.33%
- 2.Samsung Electronics Co Ltd5.40%
- 3.Samsung Fire & Marine Insurance Co Ltd3.99%
- 4.HDFC Bank Ltd3.65%
- 5.Kasikornbank Public Co Ltd3.32%
- 6.Tencent Holdings Ltd3.00%
- 7.NetEase Inc Ordinary Shares2.53%
- 8.Invesco US Dollar Liqdty Port Agency2.35%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.30%
- 10.JD.com Inc Ordinary Shares - Class A2.28%
- 1.現金0.66%
- 2.股票97.60%
- 3.債券0.00%
- 4.其他1.74%
- 1.金融服務21.99%
- 2.科技20.28%
- 3.周期性消費14.59%
- 4.電訊服務13.36%
- 5.防守性消費8.60%
- 6.工業6.08%
- 7.基本物料5.08%
- 8.能源3.08%
- 9.健康護理1.77%
- 10.公用1.75%
- 1.新興亞洲40.26%
- 2.已開發亞洲30.98%
- 3.拉丁美洲14.81%
- 4.英國4.01%
- 5.歐元區1.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.33%
- 2.Samsung Electronics Co Ltd5.40%
- 3.Samsung Fire & Marine Insurance Co Ltd3.99%
- 4.HDFC Bank Ltd3.65%
- 5.Kasikornbank Public Co Ltd3.32%
- 6.Tencent Holdings Ltd3.00%
- 7.NetEase Inc Ordinary Shares2.53%
- 8.Invesco US Dollar Liqdty Port Agency2.35%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.30%
- 10.JD.com Inc Ordinary Shares - Class A2.28%