167.96美元2.02(1.22%)
2023/03/28更新
績效 / 1月0.61%
3月5.91%
1年9.03%
晨星評等 - 1.現金-1.07%
- 2.股票101.41%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲49.47%
- 2.已開發亞洲31.49%
- 3.拉丁美洲9.93%
- 4.非洲3.09%
- 5.歐元區2.35%
- 1.金融服務25.47%
- 2.科技23.62%
- 3.周期性消費18.37%
- 4.基本物料7.88%
- 5.電訊服務6.64%
- 6.工業4.65%
- 7.房地產4.24%
- 8.公用3.34%
- 9.能源2.27%
- 10.防守性消費1.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.93%
- 2.Samsung Electronics Co Ltd4.59%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.22%
- 4.Housing Development Finance Corp Ltd3.28%
- 5.China Merchants Bank Co Ltd Class A3.13%
- 6.Ping An Insurance (Group) Co. of China Ltd Class A2.32%
- 7.Naspers Ltd Class N2.26%
- 8.ICICI Bank Ltd ADR2.14%
- 9.HCL Technologies Ltd2.12%
- 10.Infosys Ltd ADR1.93%
- 1.現金-1.07%
- 2.股票101.41%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務25.47%
- 2.科技23.62%
- 3.周期性消費18.37%
- 4.基本物料7.88%
- 5.電訊服務6.64%
- 6.工業4.65%
- 7.房地產4.24%
- 8.公用3.34%
- 9.能源2.27%
- 10.防守性消費1.97%
- 1.新興亞洲49.47%
- 2.已開發亞洲31.49%
- 3.拉丁美洲9.93%
- 4.非洲3.09%
- 5.歐元區2.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.93%
- 2.Samsung Electronics Co Ltd4.59%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.22%
- 4.Housing Development Finance Corp Ltd3.28%
- 5.China Merchants Bank Co Ltd Class A3.13%
- 6.Ping An Insurance (Group) Co. of China Ltd Class A2.32%
- 7.Naspers Ltd Class N2.26%
- 8.ICICI Bank Ltd ADR2.14%
- 9.HCL Technologies Ltd2.12%
- 10.Infosys Ltd ADR1.93%