27.63美元0.35(1.24%)
2024/07/25更新
績效 / 1月1.32%
3月2.78%
1年4.92%
晨星評等-
- 1.現金0.66%
- 2.股票99.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲39.13%
- 2.已開發亞洲30.55%
- 3.拉丁美洲14.29%
- 4.歐元區5.64%
- 5.新興歐洲4.86%
- 1.科技30.52%
- 2.金融服務24.40%
- 3.周期性消費14.70%
- 4.工業9.03%
- 5.電訊服務5.73%
- 6.基本物料5.67%
- 7.能源4.74%
- 8.健康護理3.04%
- 9.防守性消費0.75%
- 10.房地產0.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.23%
- 2.Tencent Holdings Ltd6.51%
- 3.Samsung Electronics Co Ltd5.78%
- 4.Meituan Class B2.74%
- 5.Reliance Industries Ltd2.55%
- 6.Axis Bank Ltd2.51%
- 7.Kaspi.kz JSC ADS2.18%
- 8.Nova Ljubljanska banka dd Ljubljana ADR2.03%
- 9.Itau Unibanco Holding SA Participating Preferred2.01%
- 10.Trip.com Group Ltd2.01%
- 1.現金0.66%
- 2.股票99.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技30.52%
- 2.金融服務24.40%
- 3.周期性消費14.70%
- 4.工業9.03%
- 5.電訊服務5.73%
- 6.基本物料5.67%
- 7.能源4.74%
- 8.健康護理3.04%
- 9.防守性消費0.75%
- 10.房地產0.75%
- 1.新興亞洲39.13%
- 2.已開發亞洲30.55%
- 3.拉丁美洲14.29%
- 4.歐元區5.64%
- 5.新興歐洲4.86%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.23%
- 2.Tencent Holdings Ltd6.51%
- 3.Samsung Electronics Co Ltd5.78%
- 4.Meituan Class B2.74%
- 5.Reliance Industries Ltd2.55%
- 6.Axis Bank Ltd2.51%
- 7.Kaspi.kz JSC ADS2.18%
- 8.Nova Ljubljanska banka dd Ljubljana ADR2.03%
- 9.Itau Unibanco Holding SA Participating Preferred2.01%
- 10.Trip.com Group Ltd2.01%