28.96美元0.16(0.55%)
2024/04/30更新
績效 / 1月0.92%
3月7.82%
1年9.72%
晨星評等 - 1.現金0.83%
- 2.股票96.35%
- 3.債券0.03%
- 4.其他2.79%
- 1.新興亞洲41.99%
- 2.已開發亞洲27.08%
- 3.拉丁美洲14.36%
- 4.非洲5.72%
- 5.歐元區3.99%
- 1.科技32.70%
- 2.金融服務26.87%
- 3.周期性消費18.22%
- 4.電訊服務5.73%
- 5.工業4.86%
- 6.基本物料4.86%
- 7.防守性消費4.13%
- 8.健康護理1.29%
- 9.能源0.28%
- 10.房地產0.08%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
- 2.Samsung Electronics Co Ltd5.22%
- 3.Kaspi.kz JSC ADS4.16%
- 4.Naspers Ltd Class N3.45%
- 5.Nu Holdings Ltd Ordinary Shares Class A3.31%
- 6.AIA Group Ltd3.27%
- 7.PT Bank Central Asia Tbk3.23%
- 8.HDFC Bank Ltd2.99%
- 9.MakeMyTrip Ltd2.86%
- 10.Grupo Mexico SAB de CV2.76%
- 1.現金0.83%
- 2.股票96.35%
- 3.債券0.03%
- 4.其他2.79%
- 1.科技32.70%
- 2.金融服務26.87%
- 3.周期性消費18.22%
- 4.電訊服務5.73%
- 5.工業4.86%
- 6.基本物料4.86%
- 7.防守性消費4.13%
- 8.健康護理1.29%
- 9.能源0.28%
- 10.房地產0.08%
- 1.新興亞洲41.99%
- 2.已開發亞洲27.08%
- 3.拉丁美洲14.36%
- 4.非洲5.72%
- 5.歐元區3.99%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
- 2.Samsung Electronics Co Ltd5.22%
- 3.Kaspi.kz JSC ADS4.16%
- 4.Naspers Ltd Class N3.45%
- 5.Nu Holdings Ltd Ordinary Shares Class A3.31%
- 6.AIA Group Ltd3.27%
- 7.PT Bank Central Asia Tbk3.23%
- 8.HDFC Bank Ltd2.99%
- 9.MakeMyTrip Ltd2.86%
- 10.Grupo Mexico SAB de CV2.76%