46.66美元0.82(1.79%)
2026/02/09更新
績效 / 1月4.29%
3月7.49%
1年15.81%
晨星評等 - 1.現金4.73%
- 2.股票91.39%
- 3.債券0.09%
- 4.其他3.79%
- 1.新興亞洲38.36%
- 2.拉丁美洲33.37%
- 3.已開發亞洲17.80%
- 4.美國4.12%
- 5.非洲1.40%
- 1.金融服務25.71%
- 2.周期性消費20.24%
- 3.科技12.98%
- 4.工業12.73%
- 5.健康護理9.30%
- 6.電訊服務5.22%
- 7.防守性消費4.38%
- 8.基本物料3.97%
- 9.房地產0.99%
- 1.Taiwan Semiconductor Manufacturing Co Ltd11.58%
- 2.Localiza Rent A Car SA7.09%
- 3.Nu Holdings Ltd Ordinary Shares Class A5.70%
- 4.Grupo Financiero Banorte SAB de CV Class O4.94%
- 5.Varun Beverages Ltd4.55%
- 6.Bharti Airtel Ltd4.44%
- 7.Sea Ltd ADR4.32%
- 8.XP Inc Class A3.77%
- 9.Raia Drogasil SA3.74%
- 10.MercadoLibre Inc3.59%
- 1.現金4.73%
- 2.股票91.39%
- 3.債券0.09%
- 4.其他3.79%
- 1.金融服務25.71%
- 2.周期性消費20.24%
- 3.科技12.98%
- 4.工業12.73%
- 5.健康護理9.30%
- 6.電訊服務5.22%
- 7.防守性消費4.38%
- 8.基本物料3.97%
- 9.房地產0.99%
- 1.新興亞洲38.36%
- 2.拉丁美洲33.37%
- 3.已開發亞洲17.80%
- 4.美國4.12%
- 5.非洲1.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd11.58%
- 2.Localiza Rent A Car SA7.09%
- 3.Nu Holdings Ltd Ordinary Shares Class A5.70%
- 4.Grupo Financiero Banorte SAB de CV Class O4.94%
- 5.Varun Beverages Ltd4.55%
- 6.Bharti Airtel Ltd4.44%
- 7.Sea Ltd ADR4.32%
- 8.XP Inc Class A3.77%
- 9.Raia Drogasil SA3.74%
- 10.MercadoLibre Inc3.59%