16.01美元0.24(1.48%)
2024/12/10更新
績效 / 1月0%
3月4.57%
1年16.18%
晨星評等 - 1.現金2.05%
- 2.股票96.71%
- 3.債券0.07%
- 4.其他1.17%
- 1.新興亞洲44.75%
- 2.已開發亞洲20.48%
- 3.拉丁美洲15.34%
- 4.非洲10.32%
- 5.歐元區2.69%
- 1.金融服務30.39%
- 2.科技23.66%
- 3.周期性消費20.43%
- 4.電訊服務7.85%
- 5.工業5.08%
- 6.防守性消費4.38%
- 7.基本物料4.12%
- 8.健康護理1.50%
- 9.房地產0.15%
- 10.公用0.08%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.39%
- 2.Naspers Ltd Class N6.61%
- 3.MakeMyTrip Ltd4.22%
- 4.Kaspi.kz JSC ADS4.01%
- 5.HDFC Bank Ltd3.82%
- 6.Samsung Electronics Co Ltd3.82%
- 7.Nu Holdings Ltd Ordinary Shares Class A3.64%
- 8.Alibaba Group Holding Ltd ADR3.38%
- 9.ICICI Bank Ltd ADR3.03%
- 10.Grupo Mexico SAB de CV Class B2.96%
- 1.現金2.05%
- 2.股票96.71%
- 3.債券0.07%
- 4.其他1.17%
- 1.金融服務30.39%
- 2.科技23.66%
- 3.周期性消費20.43%
- 4.電訊服務7.85%
- 5.工業5.08%
- 6.防守性消費4.38%
- 7.基本物料4.12%
- 8.健康護理1.50%
- 9.房地產0.15%
- 10.公用0.08%
- 1.新興亞洲44.75%
- 2.已開發亞洲20.48%
- 3.拉丁美洲15.34%
- 4.非洲10.32%
- 5.歐元區2.69%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.39%
- 2.Naspers Ltd Class N6.61%
- 3.MakeMyTrip Ltd4.22%
- 4.Kaspi.kz JSC ADS4.01%
- 5.HDFC Bank Ltd3.82%
- 6.Samsung Electronics Co Ltd3.82%
- 7.Nu Holdings Ltd Ordinary Shares Class A3.64%
- 8.Alibaba Group Holding Ltd ADR3.38%
- 9.ICICI Bank Ltd ADR3.03%
- 10.Grupo Mexico SAB de CV Class B2.96%