16.39美元0.01(0.06%)
2023/12/01更新
績效 / 1月6.43%
3月0.8%
1年8.69%
晨星評等 - 1.現金1.76%
- 2.股票98.21%
- 3.債券0.02%
- 4.其他0.01%
- 1.新興亞洲40.36%
- 2.已開發亞洲26.67%
- 3.拉丁美洲15.90%
- 4.新興歐洲4.80%
- 5.歐元區3.80%
- 1.科技25.17%
- 2.金融服務23.27%
- 3.周期性消費17.48%
- 4.防守性消費10.49%
- 5.基本物料6.29%
- 6.能源4.38%
- 7.工業4.18%
- 8.房地產2.50%
- 9.電訊服務2.09%
- 10.公用0.91%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.61%
- 2.Samsung Electronics Co Ltd Participating Preferred5.05%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.45%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.73%
- 5.HDFC Bank Ltd2.47%
- 6.Grupo Financiero Banorte SAB de CV Class O2.43%
- 7.Axis Bank Ltd2.30%
- 8.Alibaba Group Holding Ltd ADR2.25%
- 9.China Mengniu Dairy Co Ltd2.06%
- 10.B3 SA - Brasil Bolsa Balcao2.05%
- 1.現金1.76%
- 2.股票98.21%
- 3.債券0.02%
- 4.其他0.01%
- 1.科技25.17%
- 2.金融服務23.27%
- 3.周期性消費17.48%
- 4.防守性消費10.49%
- 5.基本物料6.29%
- 6.能源4.38%
- 7.工業4.18%
- 8.房地產2.50%
- 9.電訊服務2.09%
- 10.公用0.91%
- 1.新興亞洲40.36%
- 2.已開發亞洲26.67%
- 3.拉丁美洲15.90%
- 4.新興歐洲4.80%
- 5.歐元區3.80%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.61%
- 2.Samsung Electronics Co Ltd Participating Preferred5.05%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.45%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.73%
- 5.HDFC Bank Ltd2.47%
- 6.Grupo Financiero Banorte SAB de CV Class O2.43%
- 7.Axis Bank Ltd2.30%
- 8.Alibaba Group Holding Ltd ADR2.25%
- 9.China Mengniu Dairy Co Ltd2.06%
- 10.B3 SA - Brasil Bolsa Balcao2.05%