18.34美元0(0.01%)
2023/11/30更新
績效 / 1月8.48%
3月1.29%
1年4.97%
晨星評等 - 1.現金2.96%
- 2.股票97.04%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲36.87%
- 2.已開發亞洲26.25%
- 3.拉丁美洲14.39%
- 4.非洲7.92%
- 5.歐元區5.39%
- 1.金融服務31.36%
- 2.科技25.02%
- 3.周期性消費14.16%
- 4.工業7.47%
- 5.電訊服務7.43%
- 6.基本物料3.75%
- 7.防守性消費2.99%
- 8.房地產1.34%
- 9.健康護理1.33%
- 10.能源1.13%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.67%
- 2.Tencent Holdings Ltd6.36%
- 3.Samsung Electronics Co Ltd5.10%
- 4.HDFC Bank Ltd2.91%
- 5.BYD Co Ltd Class H2.68%
- 6.Shoprite Holdings Ltd2.32%
- 7.AIA Group Ltd2.31%
- 8.Itau Unibanco Holding SA Participating Preferred2.29%
- 9.Firstrand Ltd2.28%
- 10.China Pacific Insurance (Group) Co Ltd Class H2.22%
- 1.現金2.96%
- 2.股票97.04%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務31.36%
- 2.科技25.02%
- 3.周期性消費14.16%
- 4.工業7.47%
- 5.電訊服務7.43%
- 6.基本物料3.75%
- 7.防守性消費2.99%
- 8.房地產1.34%
- 9.健康護理1.33%
- 10.能源1.13%
- 1.新興亞洲36.87%
- 2.已開發亞洲26.25%
- 3.拉丁美洲14.39%
- 4.非洲7.92%
- 5.歐元區5.39%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.67%
- 2.Tencent Holdings Ltd6.36%
- 3.Samsung Electronics Co Ltd5.10%
- 4.HDFC Bank Ltd2.91%
- 5.BYD Co Ltd Class H2.68%
- 6.Shoprite Holdings Ltd2.32%
- 7.AIA Group Ltd2.31%
- 8.Itau Unibanco Holding SA Participating Preferred2.29%
- 9.Firstrand Ltd2.28%
- 10.China Pacific Insurance (Group) Co Ltd Class H2.22%