38.18美元0.43(1.14%)
2024/05/03更新
績效 / 1月0.29%
3月5.67%
1年7.67%
晨星評等 - 1.現金4.75%
- 2.股票92.05%
- 3.債券0.03%
- 4.其他3.17%
- 1.新興亞洲38.20%
- 2.已開發亞洲26.59%
- 3.拉丁美洲15.42%
- 4.中東3.11%
- 5.美國2.80%
- 1.科技27.40%
- 2.金融服務24.66%
- 3.防守性消費8.97%
- 4.周期性消費6.94%
- 5.電訊服務6.55%
- 6.基本物料4.96%
- 7.工業4.93%
- 8.健康護理3.94%
- 9.能源2.54%
- 10.公用2.19%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.62%
- 2.Samsung Electronics Co Ltd5.53%
- 3.Tencent Holdings Ltd3.47%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.36%
- 5.SK Hynix Inc2.65%
- 6.China Construction Bank Corp Class H2.57%
- 7.Axis Bank Ltd2.19%
- 8.Kaspi.kz JSC ADS2.19%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.19%
- 10.Hapvida Participacoes Investimento SA Ordinary Shares1.97%
- 1.現金4.75%
- 2.股票92.05%
- 3.債券0.03%
- 4.其他3.17%
- 1.科技27.40%
- 2.金融服務24.66%
- 3.防守性消費8.97%
- 4.周期性消費6.94%
- 5.電訊服務6.55%
- 6.基本物料4.96%
- 7.工業4.93%
- 8.健康護理3.94%
- 9.能源2.54%
- 10.公用2.19%
- 1.新興亞洲38.20%
- 2.已開發亞洲26.59%
- 3.拉丁美洲15.42%
- 4.中東3.11%
- 5.美國2.80%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.62%
- 2.Samsung Electronics Co Ltd5.53%
- 3.Tencent Holdings Ltd3.47%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.36%
- 5.SK Hynix Inc2.65%
- 6.China Construction Bank Corp Class H2.57%
- 7.Axis Bank Ltd2.19%
- 8.Kaspi.kz JSC ADS2.19%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.19%
- 10.Hapvida Participacoes Investimento SA Ordinary Shares1.97%