20.61美元0.11(0.54%)
2024/04/18更新
績效 / 1月0.66%
3月8.5%
1年4.88%
晨星評等 - 1.現金0.79%
- 2.股票98.59%
- 3.債券0.00%
- 4.其他0.62%
- 1.新興亞洲47.55%
- 2.已開發亞洲31.99%
- 3.拉丁美洲9.69%
- 4.英國3.53%
- 5.非洲2.69%
- 1.科技33.05%
- 2.金融服務21.43%
- 3.周期性消費14.13%
- 4.電訊服務11.70%
- 5.能源6.59%
- 6.工業4.95%
- 7.公用1.94%
- 8.基本物料1.93%
- 9.健康護理1.81%
- 10.防守性消費1.57%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.95%
- 2.Samsung Electronics Co Ltd5.91%
- 3.Reliance Industries Ltd4.97%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.12%
- 5.Tencent Holdings Ltd3.84%
- 6.Shriram Finance Ltd3.64%
- 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.51%
- 8.Hyundai Motor Co3.11%
- 9.Gentera SAB de CV2.95%
- 10.MediaTek Inc2.84%
- 1.現金0.79%
- 2.股票98.59%
- 3.債券0.00%
- 4.其他0.62%
- 1.科技33.05%
- 2.金融服務21.43%
- 3.周期性消費14.13%
- 4.電訊服務11.70%
- 5.能源6.59%
- 6.工業4.95%
- 7.公用1.94%
- 8.基本物料1.93%
- 9.健康護理1.81%
- 10.防守性消費1.57%
- 1.新興亞洲47.55%
- 2.已開發亞洲31.99%
- 3.拉丁美洲9.69%
- 4.英國3.53%
- 5.非洲2.69%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.95%
- 2.Samsung Electronics Co Ltd5.91%
- 3.Reliance Industries Ltd4.97%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.12%
- 5.Tencent Holdings Ltd3.84%
- 6.Shriram Finance Ltd3.64%
- 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.51%
- 8.Hyundai Motor Co3.11%
- 9.Gentera SAB de CV2.95%
- 10.MediaTek Inc2.84%