183.53美元1.33(0.73%)
2024/04/17更新
績效 / 1月1.93%
3月7.98%
1年5.65%
晨星評等 - 1.現金-0.25%
- 2.股票100.67%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲41.79%
- 2.已開發亞洲33.38%
- 3.拉丁美洲13.91%
- 4.非洲3.57%
- 5.歐元區2.70%
- 1.科技27.03%
- 2.金融服務23.86%
- 3.周期性消費16.02%
- 4.電訊服務7.83%
- 5.工業5.89%
- 6.基本物料4.62%
- 7.房地產4.51%
- 8.能源4.16%
- 9.公用3.26%
- 10.防守性消費2.03%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.77%
- 2.Samsung Electronics Co Ltd5.16%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.47%
- 4.HDFC Bank Ltd3.16%
- 5.Naspers Ltd Class N3.07%
- 6.Petroleo Brasileiro SA Petrobras ADR2.86%
- 7.ICICI Bank Ltd ADR2.39%
- 8.SK Hynix Inc2.19%
- 9.Grupo Financiero Banorte SAB de CV Class O1.93%
- 10.HCL Technologies Ltd1.87%
- 1.現金-0.25%
- 2.股票100.67%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技27.03%
- 2.金融服務23.86%
- 3.周期性消費16.02%
- 4.電訊服務7.83%
- 5.工業5.89%
- 6.基本物料4.62%
- 7.房地產4.51%
- 8.能源4.16%
- 9.公用3.26%
- 10.防守性消費2.03%
- 1.新興亞洲41.79%
- 2.已開發亞洲33.38%
- 3.拉丁美洲13.91%
- 4.非洲3.57%
- 5.歐元區2.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.77%
- 2.Samsung Electronics Co Ltd5.16%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.47%
- 4.HDFC Bank Ltd3.16%
- 5.Naspers Ltd Class N3.07%
- 6.Petroleo Brasileiro SA Petrobras ADR2.86%
- 7.ICICI Bank Ltd ADR2.39%
- 8.SK Hynix Inc2.19%
- 9.Grupo Financiero Banorte SAB de CV Class O1.93%
- 10.HCL Technologies Ltd1.87%