93.64美元0.54(0.57%)
2022/07/05更新
績效 / 1月5.74%
3月13.78%
1年29.82%
晨星評等 - 1.現金0.83%
- 2.股票99.17%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲49.35%
- 2.已開發亞洲32.85%
- 3.拉丁美洲11.89%
- 4.非洲2.77%
- 5.新興歐洲2.30%
- 1.科技26.31%
- 2.金融服務17.13%
- 3.電訊服務11.47%
- 4.防守性消費10.03%
- 5.周期性消費9.32%
- 6.工業9.03%
- 7.基本物料7.70%
- 8.健康護理3.66%
- 9.能源2.53%
- 10.公用1.98%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
- 2.Tencent Holdings Ltd5.57%
- 3.Samsung Electronics Co Ltd5.46%
- 4.MediaTek Inc2.89%
- 5.Grupo Financiero Banorte SAB de CV Class O2.76%
- 6.Reliance Industries Ltd2.53%
- 7.HDFC Bank Ltd2.52%
- 8.China Merchants Bank Co Ltd Class H2.49%
- 9.Tata Consultancy Services Ltd2.23%
- 10.Wal - Mart de Mexico SAB de CV2.14%
- 1.現金0.83%
- 2.股票99.17%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技26.31%
- 2.金融服務17.13%
- 3.電訊服務11.47%
- 4.防守性消費10.03%
- 5.周期性消費9.32%
- 6.工業9.03%
- 7.基本物料7.70%
- 8.健康護理3.66%
- 9.能源2.53%
- 10.公用1.98%
- 1.新興亞洲49.35%
- 2.已開發亞洲32.85%
- 3.拉丁美洲11.89%
- 4.非洲2.77%
- 5.新興歐洲2.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
- 2.Tencent Holdings Ltd5.57%
- 3.Samsung Electronics Co Ltd5.46%
- 4.MediaTek Inc2.89%
- 5.Grupo Financiero Banorte SAB de CV Class O2.76%
- 6.Reliance Industries Ltd2.53%
- 7.HDFC Bank Ltd2.52%
- 8.China Merchants Bank Co Ltd Class H2.49%
- 9.Tata Consultancy Services Ltd2.23%
- 10.Wal - Mart de Mexico SAB de CV2.14%