15.12美元0.25(1.68%)
2024/05/03更新
績效 / 1月1.9%
3月9.43%
1年11.39%
晨星評等 - 1.現金2.28%
- 2.股票97.46%
- 3.債券0.00%
- 4.其他0.26%
- 1.新興亞洲40.20%
- 2.已開發亞洲32.23%
- 3.拉丁美洲13.79%
- 4.非洲4.65%
- 5.新興歐洲2.47%
- 1.科技29.32%
- 2.金融服務25.75%
- 3.周期性消費12.32%
- 4.電訊服務8.55%
- 5.能源4.69%
- 6.工業4.42%
- 7.防守性消費4.05%
- 8.基本物料3.46%
- 9.健康護理2.80%
- 10.公用1.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
- 2.Samsung Electronics Co Ltd6.78%
- 3.Tencent Holdings Ltd4.57%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.65%
- 5.SK Hynix Inc2.31%
- 6.Axis Bank Ltd1.95%
- 7.Hon Hai Precision Industry Co Ltd1.83%
- 8.Reliance Industries Ltd1.81%
- 9.ICICI Bank Ltd1.80%
- 10.MediaTek Inc1.75%
- 1.現金2.28%
- 2.股票97.46%
- 3.債券0.00%
- 4.其他0.26%
- 1.科技29.32%
- 2.金融服務25.75%
- 3.周期性消費12.32%
- 4.電訊服務8.55%
- 5.能源4.69%
- 6.工業4.42%
- 7.防守性消費4.05%
- 8.基本物料3.46%
- 9.健康護理2.80%
- 10.公用1.65%
- 1.新興亞洲40.20%
- 2.已開發亞洲32.23%
- 3.拉丁美洲13.79%
- 4.非洲4.65%
- 5.新興歐洲2.47%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
- 2.Samsung Electronics Co Ltd6.78%
- 3.Tencent Holdings Ltd4.57%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.65%
- 5.SK Hynix Inc2.31%
- 6.Axis Bank Ltd1.95%
- 7.Hon Hai Precision Industry Co Ltd1.83%
- 8.Reliance Industries Ltd1.81%
- 9.ICICI Bank Ltd1.80%
- 10.MediaTek Inc1.75%