188.25美元0.16(0.09%)
2024/05/02更新
績效 / 1月0.62%
3月7.28%
1年16.29%
晨星評等-
- 1.現金1.46%
- 2.股票98.54%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲54.09%
- 2.已開發亞洲25.04%
- 3.拉丁美洲8.71%
- 4.中東4.04%
- 5.新興歐洲2.59%
- 1.科技24.96%
- 2.金融服務24.79%
- 3.工業10.56%
- 4.周期性消費8.70%
- 5.公用6.18%
- 6.能源6.02%
- 7.電訊服務5.95%
- 8.健康護理3.64%
- 9.基本物料3.26%
- 10.防守性消費2.91%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.56%
- 2.Samsung Electronics Co Ltd4.47%
- 3.Infosys Ltd2.91%
- 4.Power Grid Corp Of India Ltd2.77%
- 5.HCL Technologies Ltd2.31%
- 6.MediaTek Inc1.96%
- 7.Yutong Bus Co Ltd Class A1.94%
- 8.Kia Corp1.93%
- 9.Bajaj Auto Ltd1.92%
- 10.PICC Property and Casualty Co Ltd Class H1.82%
- 1.現金1.46%
- 2.股票98.54%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技24.96%
- 2.金融服務24.79%
- 3.工業10.56%
- 4.周期性消費8.70%
- 5.公用6.18%
- 6.能源6.02%
- 7.電訊服務5.95%
- 8.健康護理3.64%
- 9.基本物料3.26%
- 10.防守性消費2.91%
- 1.新興亞洲54.09%
- 2.已開發亞洲25.04%
- 3.拉丁美洲8.71%
- 4.中東4.04%
- 5.新興歐洲2.59%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.56%
- 2.Samsung Electronics Co Ltd4.47%
- 3.Infosys Ltd2.91%
- 4.Power Grid Corp Of India Ltd2.77%
- 5.HCL Technologies Ltd2.31%
- 6.MediaTek Inc1.96%
- 7.Yutong Bus Co Ltd Class A1.94%
- 8.Kia Corp1.93%
- 9.Bajaj Auto Ltd1.92%
- 10.PICC Property and Casualty Co Ltd Class H1.82%