17.46美元0.03(0.17%)
2024/12/06更新
績效 / 1月0.8%
3月0.58%
1年7.25%
晨星評等 - 1.現金3.23%
- 2.股票96.73%
- 3.債券0.01%
- 4.其他0.03%
- 1.新興亞洲38.81%
- 2.已開發亞洲27.84%
- 3.拉丁美洲14.73%
- 4.非洲5.43%
- 5.歐元區4.89%
- 1.科技29.70%
- 2.金融服務21.17%
- 3.工業9.17%
- 4.電訊服務8.27%
- 5.能源6.35%
- 6.周期性消費6.34%
- 7.基本物料5.79%
- 8.防守性消費4.52%
- 9.公用2.80%
- 10.房地產2.61%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.24%
- 2.SK Hynix Inc3.59%
- 3.Prosus NV Ordinary Shares - Class N3.19%
- 4.Bank Of China Ltd Class H2.67%
- 5.Contemporary Amperex Technology Co Ltd Class A2.49%
- 6.MediaTek Inc2.27%
- 7.Reliance Industries Ltd2.27%
- 8.Grupo Aeroportuario del Pacifico SAB de CV Class B2.19%
- 9.Advanced Info Service PCL Units Non-Voting Depository Receipt2.17%
- 10.Grupo Financiero Banorte SAB de CV Class O2.16%
- 1.現金3.23%
- 2.股票96.73%
- 3.債券0.01%
- 4.其他0.03%
- 1.科技29.70%
- 2.金融服務21.17%
- 3.工業9.17%
- 4.電訊服務8.27%
- 5.能源6.35%
- 6.周期性消費6.34%
- 7.基本物料5.79%
- 8.防守性消費4.52%
- 9.公用2.80%
- 10.房地產2.61%
- 1.新興亞洲38.81%
- 2.已開發亞洲27.84%
- 3.拉丁美洲14.73%
- 4.非洲5.43%
- 5.歐元區4.89%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.24%
- 2.SK Hynix Inc3.59%
- 3.Prosus NV Ordinary Shares - Class N3.19%
- 4.Bank Of China Ltd Class H2.67%
- 5.Contemporary Amperex Technology Co Ltd Class A2.49%
- 6.MediaTek Inc2.27%
- 7.Reliance Industries Ltd2.27%
- 8.Grupo Aeroportuario del Pacifico SAB de CV Class B2.19%
- 9.Advanced Info Service PCL Units Non-Voting Depository Receipt2.17%
- 10.Grupo Financiero Banorte SAB de CV Class O2.16%