24.04美元0.42(1.72%)
2023/09/21更新
績效 / 1月2.28%
3月7.52%
1年9.7%
晨星評等-
- 1.現金4.05%
- 2.股票95.95%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲30.99%
- 2.已開發亞洲29.33%
- 3.拉丁美洲14.29%
- 4.非洲8.21%
- 5.歐元區6.01%
- 1.金融服務32.69%
- 2.科技23.69%
- 3.周期性消費12.92%
- 4.電訊服務7.01%
- 5.基本物料5.84%
- 6.工業4.63%
- 7.防守性消費3.58%
- 8.房地產2.12%
- 9.健康護理1.34%
- 10.公用1.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.83%
- 2.Tencent Holdings Ltd6.40%
- 3.Samsung Electronics Co Ltd5.75%
- 4.HDFC Bank Ltd2.79%
- 5.JD.com Inc Ordinary Shares - Class A2.53%
- 6.BYD Co Ltd Class H2.48%
- 7.Samsung SDI Co Ltd2.47%
- 8.Firstrand Ltd2.45%
- 9.Shoprite Holdings Ltd2.29%
- 10.Contemporary Amperex Technology Co Ltd Class A2.28%
- 1.現金4.05%
- 2.股票95.95%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務32.69%
- 2.科技23.69%
- 3.周期性消費12.92%
- 4.電訊服務7.01%
- 5.基本物料5.84%
- 6.工業4.63%
- 7.防守性消費3.58%
- 8.房地產2.12%
- 9.健康護理1.34%
- 10.公用1.25%
- 1.新興亞洲30.99%
- 2.已開發亞洲29.33%
- 3.拉丁美洲14.29%
- 4.非洲8.21%
- 5.歐元區6.01%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.83%
- 2.Tencent Holdings Ltd6.40%
- 3.Samsung Electronics Co Ltd5.75%
- 4.HDFC Bank Ltd2.79%
- 5.JD.com Inc Ordinary Shares - Class A2.53%
- 6.BYD Co Ltd Class H2.48%
- 7.Samsung SDI Co Ltd2.47%
- 8.Firstrand Ltd2.45%
- 9.Shoprite Holdings Ltd2.29%
- 10.Contemporary Amperex Technology Co Ltd Class A2.28%