15.07美元0.04(0.27%)
2024/03/18更新
績效 / 1月3.16%
3月5.33%
1年14.21%
晨星評等 - 1.現金2.17%
- 2.股票95.74%
- 3.債券0.02%
- 4.其他2.07%
- 1.新興亞洲39.48%
- 2.已開發亞洲27.47%
- 3.拉丁美洲15.45%
- 4.非洲6.00%
- 5.歐元區5.54%
- 1.科技30.76%
- 2.金融服務27.80%
- 3.周期性消費15.93%
- 4.防守性消費5.94%
- 5.電訊服務5.31%
- 6.工業4.85%
- 7.基本物料4.11%
- 8.能源1.65%
- 9.健康護理1.34%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.75%
- 2.Samsung Electronics Co Ltd5.72%
- 3.HDFC Bank Ltd4.24%
- 4.Kaspi.kz JSC ADS3.78%
- 5.Naspers Ltd Class N3.39%
- 6.PT Bank Central Asia Tbk3.21%
- 7.Grupo Mexico SAB de CV3.20%
- 8.Nu Holdings Ltd Ordinary Shares Class A3.08%
- 9.AIA Group Ltd3.07%
- 10.Axis Bank Ltd DR2.91%
- 1.現金2.17%
- 2.股票95.74%
- 3.債券0.02%
- 4.其他2.07%
- 1.科技30.76%
- 2.金融服務27.80%
- 3.周期性消費15.93%
- 4.防守性消費5.94%
- 5.電訊服務5.31%
- 6.工業4.85%
- 7.基本物料4.11%
- 8.能源1.65%
- 9.健康護理1.34%
- 1.新興亞洲39.48%
- 2.已開發亞洲27.47%
- 3.拉丁美洲15.45%
- 4.非洲6.00%
- 5.歐元區5.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.75%
- 2.Samsung Electronics Co Ltd5.72%
- 3.HDFC Bank Ltd4.24%
- 4.Kaspi.kz JSC ADS3.78%
- 5.Naspers Ltd Class N3.39%
- 6.PT Bank Central Asia Tbk3.21%
- 7.Grupo Mexico SAB de CV3.20%
- 8.Nu Holdings Ltd Ordinary Shares Class A3.08%
- 9.AIA Group Ltd3.07%
- 10.Axis Bank Ltd DR2.91%