20.41美元0.57(2.87%)
2023/06/02更新
績效 / 1月2.17%
3月1.07%
1年0.56%
晨星評等 - 1.現金4.97%
- 2.股票95.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲33.45%
- 2.已開發亞洲31.68%
- 3.拉丁美洲11.24%
- 4.非洲6.07%
- 5.歐元區5.69%
- 1.金融服務32.52%
- 2.科技25.10%
- 3.周期性消費10.45%
- 4.電訊服務6.42%
- 5.基本物料5.49%
- 6.防守性消費3.97%
- 7.工業3.57%
- 8.健康護理2.30%
- 9.房地產1.89%
- 10.公用1.71%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.43%
- 2.Samsung Electronics Co Ltd6.44%
- 3.Tencent Holdings Ltd6.09%
- 4.HDFC Bank Ltd2.79%
- 5.JD.com Inc Ordinary Shares - Class A2.53%
- 6.Bank Bradesco SA Participating Preferred2.34%
- 7.Samsung SDI Co Ltd2.31%
- 8.China Pacific Insurance (Group) Co Ltd Class H2.26%
- 9.Firstrand Ltd2.17%
- 10.AIA Group Ltd2.13%
- 1.現金4.97%
- 2.股票95.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務32.52%
- 2.科技25.10%
- 3.周期性消費10.45%
- 4.電訊服務6.42%
- 5.基本物料5.49%
- 6.防守性消費3.97%
- 7.工業3.57%
- 8.健康護理2.30%
- 9.房地產1.89%
- 10.公用1.71%
- 1.新興亞洲33.45%
- 2.已開發亞洲31.68%
- 3.拉丁美洲11.24%
- 4.非洲6.07%
- 5.歐元區5.69%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.43%
- 2.Samsung Electronics Co Ltd6.44%
- 3.Tencent Holdings Ltd6.09%
- 4.HDFC Bank Ltd2.79%
- 5.JD.com Inc Ordinary Shares - Class A2.53%
- 6.Bank Bradesco SA Participating Preferred2.34%
- 7.Samsung SDI Co Ltd2.31%
- 8.China Pacific Insurance (Group) Co Ltd Class H2.26%
- 9.Firstrand Ltd2.17%
- 10.AIA Group Ltd2.13%