40.59美元0.31(0.77%)
2023/09/22更新
績效 / 1月1.89%
3月4.47%
1年7.07%
晨星評等-
- 1.現金3.52%
- 2.股票94.61%
- 3.債券0.00%
- 4.其他1.87%
- 1.新興亞洲43.54%
- 2.已開發亞洲28.09%
- 3.拉丁美洲12.48%
- 4.新興歐洲2.57%
- 5.中東2.32%
- 1.金融服務24.19%
- 2.科技23.54%
- 3.周期性消費11.23%
- 4.防守性消費8.42%
- 5.基本物料7.13%
- 6.工業6.06%
- 7.電訊服務5.80%
- 8.健康護理4.85%
- 9.能源2.48%
- 10.公用1.72%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc8.49%
- 2.Samsung Electronics Co Ltd7.04%
- 3.Taiwan Semiconductor Manufacturing Co Ltd6.81%
- 4.Alibaba Group Holding Ltd ADR2.98%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.97%
- 6.Axis Bank Ltd2.67%
- 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.48%
- 8.HDFC Bank Ltd2.22%
- 9.China Construction Bank Corp Class H2.02%
- 10.Contemporary Amperex Technology Co Ltd Class A1.95%
- 1.現金3.52%
- 2.股票94.61%
- 3.債券0.00%
- 4.其他1.87%
- 1.金融服務24.19%
- 2.科技23.54%
- 3.周期性消費11.23%
- 4.防守性消費8.42%
- 5.基本物料7.13%
- 6.工業6.06%
- 7.電訊服務5.80%
- 8.健康護理4.85%
- 9.能源2.48%
- 10.公用1.72%
- 1.新興亞洲43.54%
- 2.已開發亞洲28.09%
- 3.拉丁美洲12.48%
- 4.新興歐洲2.57%
- 5.中東2.32%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc8.49%
- 2.Samsung Electronics Co Ltd7.04%
- 3.Taiwan Semiconductor Manufacturing Co Ltd6.81%
- 4.Alibaba Group Holding Ltd ADR2.98%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.97%
- 6.Axis Bank Ltd2.67%
- 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.48%
- 8.HDFC Bank Ltd2.22%
- 9.China Construction Bank Corp Class H2.02%
- 10.Contemporary Amperex Technology Co Ltd Class A1.95%