93.18美元0.52(0.56%)
2023/03/31更新
績效 / 1月1.53%
3月3.33%
1年14.43%
晨星評等 - 1.現金3.32%
- 2.股票96.68%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲44.11%
- 2.已開發亞洲29.51%
- 3.拉丁美洲15.28%
- 4.非洲5.48%
- 5.新興歐洲2.30%
- 1.科技24.80%
- 2.金融服務20.25%
- 3.防守性消費11.48%
- 4.周期性消費11.27%
- 5.基本物料7.50%
- 6.電訊服務7.17%
- 7.工業6.13%
- 8.健康護理4.54%
- 9.能源2.29%
- 10.公用1.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.39%
- 2.Samsung Electronics Co Ltd3.85%
- 3.Grupo Financiero Banorte SAB de CV Class O3.69%
- 4.Naspers Ltd Class N3.17%
- 5.HDFC Bank Ltd3.01%
- 6.Wal - Mart de Mexico SAB de CV2.97%
- 7.Yum China Holdings Inc2.60%
- 8.China Merchants Bank Co Ltd Class H2.33%
- 9.Dino Polska SA2.30%
- 10.Reliance Industries Ltd2.29%
- 1.現金3.32%
- 2.股票96.68%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技24.80%
- 2.金融服務20.25%
- 3.防守性消費11.48%
- 4.周期性消費11.27%
- 5.基本物料7.50%
- 6.電訊服務7.17%
- 7.工業6.13%
- 8.健康護理4.54%
- 9.能源2.29%
- 10.公用1.25%
- 1.新興亞洲44.11%
- 2.已開發亞洲29.51%
- 3.拉丁美洲15.28%
- 4.非洲5.48%
- 5.新興歐洲2.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.39%
- 2.Samsung Electronics Co Ltd3.85%
- 3.Grupo Financiero Banorte SAB de CV Class O3.69%
- 4.Naspers Ltd Class N3.17%
- 5.HDFC Bank Ltd3.01%
- 6.Wal - Mart de Mexico SAB de CV2.97%
- 7.Yum China Holdings Inc2.60%
- 8.China Merchants Bank Co Ltd Class H2.33%
- 9.Dino Polska SA2.30%
- 10.Reliance Industries Ltd2.29%