21.36美元0.26(1.22%)
2023/02/01更新
績效 / 1月10.36%
3月25.52%
1年11.05%
晨星評等 - 1.現金8.01%
- 2.股票91.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲31.63%
- 2.新興亞洲29.53%
- 3.拉丁美洲13.36%
- 4.非洲6.74%
- 5.歐元區4.86%
- 1.金融服務32.28%
- 2.科技25.85%
- 3.周期性消費9.23%
- 4.基本物料5.67%
- 5.電訊服務4.75%
- 6.防守性消費2.97%
- 7.房地產2.84%
- 8.工業2.64%
- 9.能源2.32%
- 10.健康護理2.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.98%
- 2.Samsung Electronics Co Ltd6.14%
- 3.Tencent Holdings Ltd4.75%
- 4.Itau Unibanco Holding SA Participating Preferred3.24%
- 5.HDFC Bank Ltd3.20%
- 6.Samsung SDI Co Ltd3.16%
- 7.AIA Group Ltd2.27%
- 8.JD.com Inc Ordinary Shares - Class A2.27%
- 9.Axis Bank Ltd2.03%
- 10.Samsung Fire & Marine Insurance Co Ltd2.03%
- 1.現金8.01%
- 2.股票91.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務32.28%
- 2.科技25.85%
- 3.周期性消費9.23%
- 4.基本物料5.67%
- 5.電訊服務4.75%
- 6.防守性消費2.97%
- 7.房地產2.84%
- 8.工業2.64%
- 9.能源2.32%
- 10.健康護理2.23%
- 1.已開發亞洲31.63%
- 2.新興亞洲29.53%
- 3.拉丁美洲13.36%
- 4.非洲6.74%
- 5.歐元區4.86%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.98%
- 2.Samsung Electronics Co Ltd6.14%
- 3.Tencent Holdings Ltd4.75%
- 4.Itau Unibanco Holding SA Participating Preferred3.24%
- 5.HDFC Bank Ltd3.20%
- 6.Samsung SDI Co Ltd3.16%
- 7.AIA Group Ltd2.27%
- 8.JD.com Inc Ordinary Shares - Class A2.27%
- 9.Axis Bank Ltd2.03%
- 10.Samsung Fire & Marine Insurance Co Ltd2.03%