29.02美元0.53(1.79%)
2025/11/18更新
績效 / 1月3%
3月11.69%
1年33.42%
晨星評等 - 1.現金0.31%
- 2.股票98.73%
- 3.債券0.00%
- 4.其他0.96%
- 1.新興亞洲46.46%
- 2.已開發亞洲29.55%
- 3.拉丁美洲8.01%
- 4.非洲6.06%
- 5.英國4.40%
- 1.科技32.69%
- 2.金融服務21.34%
- 3.周期性消費16.61%
- 4.電訊服務15.28%
- 5.能源4.39%
- 6.工業2.79%
- 7.基本物料2.36%
- 8.公用1.85%
- 9.防守性消費1.45%
- 10.健康護理0.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.40%
- 2.Tencent Holdings Ltd8.05%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.26%
- 4.Samsung Electronics Co Ltd5.33%
- 5.Hon Hai Precision Industry Co Ltd3.97%
- 6.SK Hynix Inc3.35%
- 7.Xiaomi Corp Class B2.95%
- 8.Gentera SAB de CV2.84%
- 9.Contemporary Amperex Technology Co Ltd Class A2.79%
- 10.HDFC Bank Ltd2.60%
- 1.現金0.31%
- 2.股票98.73%
- 3.債券0.00%
- 4.其他0.96%
- 1.科技32.69%
- 2.金融服務21.34%
- 3.周期性消費16.61%
- 4.電訊服務15.28%
- 5.能源4.39%
- 6.工業2.79%
- 7.基本物料2.36%
- 8.公用1.85%
- 9.防守性消費1.45%
- 10.健康護理0.94%
- 1.新興亞洲46.46%
- 2.已開發亞洲29.55%
- 3.拉丁美洲8.01%
- 4.非洲6.06%
- 5.英國4.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.40%
- 2.Tencent Holdings Ltd8.05%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.26%
- 4.Samsung Electronics Co Ltd5.33%
- 5.Hon Hai Precision Industry Co Ltd3.97%
- 6.SK Hynix Inc3.35%
- 7.Xiaomi Corp Class B2.95%
- 8.Gentera SAB de CV2.84%
- 9.Contemporary Amperex Technology Co Ltd Class A2.79%
- 10.HDFC Bank Ltd2.60%