43.10美元0.05(0.12%)
2025/05/08更新
績效 / 1月11.72%
3月2.57%
1年0.2%
晨星評等-
- 1.現金0.28%
- 2.股票94.80%
- 3.債券0.06%
- 4.其他4.86%
- 1.新興亞洲45.68%
- 2.已開發亞洲24.18%
- 3.拉丁美洲8.35%
- 4.新興歐洲8.09%
- 5.美國3.81%
- 1.科技31.46%
- 2.金融服務22.98%
- 3.電訊服務12.36%
- 4.周期性消費8.46%
- 5.工業7.98%
- 6.房地產5.24%
- 7.公用4.68%
- 8.基本物料3.66%
- 9.能源0.84%
- 10.防守性消費0.33%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc9.77%
- 2.Tencent Holdings Ltd7.65%
- 3.Taiwan Semiconductor Manufacturing Co Ltd6.42%
- 4.SK Hynix Inc3.58%
- 5.Tata Consultancy Services Ltd2.25%
- 6.OTP Bank PLC2.24%
- 7.PT Bank Mandiri (Persero) Tbk2.21%
- 8.China Merchants Bank Co Ltd Class A2.15%
- 9.Grupo Financiero Banorte SAB de CV Class O2.11%
- 10.NAVER Corp2.02%
- 1.現金0.28%
- 2.股票94.80%
- 3.債券0.06%
- 4.其他4.86%
- 1.科技31.46%
- 2.金融服務22.98%
- 3.電訊服務12.36%
- 4.周期性消費8.46%
- 5.工業7.98%
- 6.房地產5.24%
- 7.公用4.68%
- 8.基本物料3.66%
- 9.能源0.84%
- 10.防守性消費0.33%
- 1.新興亞洲45.68%
- 2.已開發亞洲24.18%
- 3.拉丁美洲8.35%
- 4.新興歐洲8.09%
- 5.美國3.81%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc9.77%
- 2.Tencent Holdings Ltd7.65%
- 3.Taiwan Semiconductor Manufacturing Co Ltd6.42%
- 4.SK Hynix Inc3.58%
- 5.Tata Consultancy Services Ltd2.25%
- 6.OTP Bank PLC2.24%
- 7.PT Bank Mandiri (Persero) Tbk2.21%
- 8.China Merchants Bank Co Ltd Class A2.15%
- 9.Grupo Financiero Banorte SAB de CV Class O2.11%
- 10.NAVER Corp2.02%