60.33美元0.23(0.38%)
2024/04/23更新
績效 / 1月1.11%
3月10.27%
1年12.26%
晨星評等 - 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲42.00%
- 2.已開發亞洲31.99%
- 3.拉丁美洲12.92%
- 4.中東5.05%
- 5.歐元區3.85%
- 1.金融服務27.95%
- 2.科技22.13%
- 3.周期性消費12.55%
- 4.能源7.43%
- 5.基本物料6.88%
- 6.公用6.30%
- 7.房地產5.78%
- 8.工業4.87%
- 9.防守性消費1.64%
- 10.電訊服務1.25%
- 1.Samsung Electronics Co Ltd6.06%
- 2.KB Financial Group Inc4.59%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.65%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.41%
- 5.Petroleo Brasileiro SA Petrobras Participating Preferred3.12%
- 6.SK Hynix Inc2.97%
- 7.King Yuan Electronics Co Ltd2.59%
- 8.Emaar Properties PJSC2.46%
- 9.PetroChina Co Ltd Class H2.44%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.42%
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務27.95%
- 2.科技22.13%
- 3.周期性消費12.55%
- 4.能源7.43%
- 5.基本物料6.88%
- 6.公用6.30%
- 7.房地產5.78%
- 8.工業4.87%
- 9.防守性消費1.64%
- 10.電訊服務1.25%
- 1.新興亞洲42.00%
- 2.已開發亞洲31.99%
- 3.拉丁美洲12.92%
- 4.中東5.05%
- 5.歐元區3.85%
- 1.Samsung Electronics Co Ltd6.06%
- 2.KB Financial Group Inc4.59%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.65%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.41%
- 5.Petroleo Brasileiro SA Petrobras Participating Preferred3.12%
- 6.SK Hynix Inc2.97%
- 7.King Yuan Electronics Co Ltd2.59%
- 8.Emaar Properties PJSC2.46%
- 9.PetroChina Co Ltd Class H2.44%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.42%