192.92美元0.15(0.08%)
2025/01/23更新
績效 / 1月0.19%
3月4.16%
1年10.92%
晨星評等 - 1.現金-0.41%
- 2.股票101.16%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲44.29%
- 2.已開發亞洲32.77%
- 3.拉丁美洲7.67%
- 4.中東4.91%
- 5.非洲4.88%
- 1.科技29.05%
- 2.金融服務25.73%
- 3.周期性消費17.71%
- 4.電訊服務8.27%
- 5.房地產4.60%
- 6.工業4.17%
- 7.能源3.57%
- 8.基本物料2.88%
- 9.公用2.61%
- 10.防守性消費1.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
- 2.HDFC Bank Ltd3.90%
- 3.Samsung Electronics Co Ltd3.42%
- 4.Naspers Ltd Class N3.12%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.99%
- 6.ICICI Bank Ltd ADR2.81%
- 7.Hon Hai Precision Industry Co Ltd2.64%
- 8.Infosys Ltd ADR2.48%
- 9.Mahindra & Mahindra Ltd2.31%
- 10.Tencent Holdings Ltd2.27%
- 1.現金-0.41%
- 2.股票101.16%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技29.05%
- 2.金融服務25.73%
- 3.周期性消費17.71%
- 4.電訊服務8.27%
- 5.房地產4.60%
- 6.工業4.17%
- 7.能源3.57%
- 8.基本物料2.88%
- 9.公用2.61%
- 10.防守性消費1.52%
- 1.新興亞洲44.29%
- 2.已開發亞洲32.77%
- 3.拉丁美洲7.67%
- 4.中東4.91%
- 5.非洲4.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
- 2.HDFC Bank Ltd3.90%
- 3.Samsung Electronics Co Ltd3.42%
- 4.Naspers Ltd Class N3.12%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.99%
- 6.ICICI Bank Ltd ADR2.81%
- 7.Hon Hai Precision Industry Co Ltd2.64%
- 8.Infosys Ltd ADR2.48%
- 9.Mahindra & Mahindra Ltd2.31%
- 10.Tencent Holdings Ltd2.27%