170.45美元1.15(0.67%)
2023/09/21更新
績效 / 1月0.11%
3月4.41%
1年11.7%
晨星評等 - 1.現金-0.23%
- 2.股票100.59%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲44.43%
- 2.已開發亞洲32.76%
- 3.拉丁美洲11.13%
- 4.非洲3.80%
- 5.歐元區2.99%
- 1.金融服務24.44%
- 2.科技23.72%
- 3.周期性消費16.45%
- 4.電訊服務8.71%
- 5.基本物料7.09%
- 6.工業6.27%
- 7.房地產4.22%
- 8.公用3.46%
- 9.能源2.72%
- 10.防守性消費1.79%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.78%
- 2.Samsung Electronics Co Ltd5.59%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.45%
- 4.HDFC Bank Ltd3.43%
- 5.Naspers Ltd Class N3.41%
- 6.ICICI Bank Ltd ADR2.50%
- 7.Ping An Insurance (Group) Co. of China Ltd Class A2.24%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.90%
- 9.Alpha Services and Holdings SA1.72%
- 10.Infosys Ltd ADR1.69%
- 1.現金-0.23%
- 2.股票100.59%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務24.44%
- 2.科技23.72%
- 3.周期性消費16.45%
- 4.電訊服務8.71%
- 5.基本物料7.09%
- 6.工業6.27%
- 7.房地產4.22%
- 8.公用3.46%
- 9.能源2.72%
- 10.防守性消費1.79%
- 1.新興亞洲44.43%
- 2.已開發亞洲32.76%
- 3.拉丁美洲11.13%
- 4.非洲3.80%
- 5.歐元區2.99%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.78%
- 2.Samsung Electronics Co Ltd5.59%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.45%
- 4.HDFC Bank Ltd3.43%
- 5.Naspers Ltd Class N3.41%
- 6.ICICI Bank Ltd ADR2.50%
- 7.Ping An Insurance (Group) Co. of China Ltd Class A2.24%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.90%
- 9.Alpha Services and Holdings SA1.72%
- 10.Infosys Ltd ADR1.69%