21.90美元0.15(0.69%)
2024/12/23更新
績效 / 1月1.17%
3月3.14%
1年11.06%
晨星評等 - 1.現金2.58%
- 2.股票95.78%
- 3.債券0.00%
- 4.其他1.64%
- 1.新興亞洲48.90%
- 2.已開發亞洲27.97%
- 3.拉丁美洲6.38%
- 4.非洲5.43%
- 5.英國3.43%
- 1.科技29.61%
- 2.金融服務25.68%
- 3.周期性消費14.02%
- 4.電訊服務12.46%
- 5.能源5.67%
- 6.防守性消費2.54%
- 7.基本物料2.06%
- 8.工業2.03%
- 9.健康護理1.61%
- 10.公用1.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.41%
- 2.Tencent Holdings Ltd6.34%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.04%
- 4.Reliance Industries Ltd3.72%
- 5.Samsung Electronics Co Ltd3.52%
- 6.MSCI Emerging Markets Index Future Dec 243.51%
- 7.Hon Hai Precision Industry Co Ltd3.39%
- 8.HDFC Bank Ltd2.89%
- 9.Meituan Class B2.68%
- 10.Saudi Tadawul Group Holding Co Ordinary Shares2.54%
- 1.現金2.58%
- 2.股票95.78%
- 3.債券0.00%
- 4.其他1.64%
- 1.科技29.61%
- 2.金融服務25.68%
- 3.周期性消費14.02%
- 4.電訊服務12.46%
- 5.能源5.67%
- 6.防守性消費2.54%
- 7.基本物料2.06%
- 8.工業2.03%
- 9.健康護理1.61%
- 10.公用1.53%
- 1.新興亞洲48.90%
- 2.已開發亞洲27.97%
- 3.拉丁美洲6.38%
- 4.非洲5.43%
- 5.英國3.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.41%
- 2.Tencent Holdings Ltd6.34%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.04%
- 4.Reliance Industries Ltd3.72%
- 5.Samsung Electronics Co Ltd3.52%
- 6.MSCI Emerging Markets Index Future Dec 243.51%
- 7.Hon Hai Precision Industry Co Ltd3.39%
- 8.HDFC Bank Ltd2.89%
- 9.Meituan Class B2.68%
- 10.Saudi Tadawul Group Holding Co Ordinary Shares2.54%