24.72美元0.08(0.33%)
2025/06/16更新
績效 / 1月2.66%
3月8%
1年9.63%
晨星評等 - 1.現金5.06%
- 2.股票94.94%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲42.96%
- 2.已開發亞洲24.69%
- 3.拉丁美洲14.14%
- 4.歐元區5.13%
- 5.新興歐洲4.57%
- 1.科技22.51%
- 2.周期性消費19.87%
- 3.金融服務19.34%
- 4.電訊服務10.90%
- 5.工業9.01%
- 6.公用3.46%
- 7.防守性消費2.65%
- 8.健康護理2.58%
- 9.基本物料2.49%
- 10.房地產1.29%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.74%
- 2.Tencent Holdings Ltd6.36%
- 3.Samsung Electronics Co Ltd4.02%
- 4.Axis Bank Ltd2.76%
- 5.Meituan Class B2.52%
- 6.Itau Unibanco Holding SA Participating Preferred2.38%
- 7.Midea Group Co Ltd Class A2.07%
- 8.Hon Hai Precision Industry Co Ltd1.95%
- 9.Contemporary Amperex Technology Co Ltd Class A1.90%
- 10.Trip.com Group Ltd1.83%
- 1.現金5.06%
- 2.股票94.94%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技22.51%
- 2.周期性消費19.87%
- 3.金融服務19.34%
- 4.電訊服務10.90%
- 5.工業9.01%
- 6.公用3.46%
- 7.防守性消費2.65%
- 8.健康護理2.58%
- 9.基本物料2.49%
- 10.房地產1.29%
- 1.新興亞洲42.96%
- 2.已開發亞洲24.69%
- 3.拉丁美洲14.14%
- 4.歐元區5.13%
- 5.新興歐洲4.57%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.74%
- 2.Tencent Holdings Ltd6.36%
- 3.Samsung Electronics Co Ltd4.02%
- 4.Axis Bank Ltd2.76%
- 5.Meituan Class B2.52%
- 6.Itau Unibanco Holding SA Participating Preferred2.38%
- 7.Midea Group Co Ltd Class A2.07%
- 8.Hon Hai Precision Industry Co Ltd1.95%
- 9.Contemporary Amperex Technology Co Ltd Class A1.90%
- 10.Trip.com Group Ltd1.83%