14.06美元0.02(0.14%)
2023/03/31更新
績效 / 1月1.23%
3月4.93%
1年16.23%
晨星評等 - 1.現金1.40%
- 2.股票97.57%
- 3.債券0.09%
- 4.其他0.94%
- 1.新興亞洲41.21%
- 2.已開發亞洲30.07%
- 3.拉丁美洲9.73%
- 4.歐元區7.51%
- 5.非洲6.50%
- 1.科技26.41%
- 2.金融服務25.71%
- 3.周期性消費16.19%
- 4.防守性消費6.84%
- 5.工業6.24%
- 6.基本物料5.24%
- 7.電訊服務4.89%
- 8.能源4.65%
- 9.健康護理0.59%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.37%
- 2.HDFC Bank Ltd6.66%
- 3.Naspers Ltd Class N4.37%
- 4.AIA Group Ltd4.21%
- 5.China Mengniu Dairy Co Ltd3.99%
- 6.TotalEnergies SE3.39%
- 7.Samsung Electronics Co Ltd3.33%
- 8.Kaspi.kz JSC GDR2.90%
- 9.SK Hynix Inc2.88%
- 10.Alibaba Group Holding Ltd ADR2.87%
- 1.現金1.40%
- 2.股票97.57%
- 3.債券0.09%
- 4.其他0.94%
- 1.科技26.41%
- 2.金融服務25.71%
- 3.周期性消費16.19%
- 4.防守性消費6.84%
- 5.工業6.24%
- 6.基本物料5.24%
- 7.電訊服務4.89%
- 8.能源4.65%
- 9.健康護理0.59%
- 1.新興亞洲41.21%
- 2.已開發亞洲30.07%
- 3.拉丁美洲9.73%
- 4.歐元區7.51%
- 5.非洲6.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.37%
- 2.HDFC Bank Ltd6.66%
- 3.Naspers Ltd Class N4.37%
- 4.AIA Group Ltd4.21%
- 5.China Mengniu Dairy Co Ltd3.99%
- 6.TotalEnergies SE3.39%
- 7.Samsung Electronics Co Ltd3.33%
- 8.Kaspi.kz JSC GDR2.90%
- 9.SK Hynix Inc2.88%
- 10.Alibaba Group Holding Ltd ADR2.87%