16.99美元0.11(0.65%)
2024/12/23更新
績效 / 1月1.05%
3月3.36%
1年1.31%
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 Ltd8.69%
- 2.Prosus NV Ordinary Shares - Class N3.23%
- 3.SK Hynix Inc3.20%
- 4.Bank Of China Ltd Class H2.74%
- 5.Contemporary Amperex Technology Co Ltd Class A2.73%
- 6.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.45%
- 7.Reliance Industries Ltd2.30%
- 8.MediaTek Inc2.29%
- 9.Accton Technology Corp2.25%
- 10.Tata Consultancy Services Ltd2.19%
- 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 Ltd8.69%
- 2.Prosus NV Ordinary Shares - Class N3.23%
- 3.SK Hynix Inc3.20%
- 4.Bank Of China Ltd Class H2.74%
- 5.Contemporary Amperex Technology Co Ltd Class A2.73%
- 6.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.45%
- 7.Reliance Industries Ltd2.30%
- 8.MediaTek Inc2.29%
- 9.Accton Technology Corp2.25%
- 10.Tata Consultancy Services Ltd2.19%