21.44美元0.25(1.15%)
2025/06/19更新
績效 / 1月2.58%
3月5.41%
1年11.38%
晨星評等-
- 1.現金0.55%
- 2.股票99.44%
- 3.債券0.00%
- 4.其他0.01%
- 1.新興亞洲43.14%
- 2.已開發亞洲27.17%
- 3.拉丁美洲9.92%
- 4.非洲6.40%
- 5.歐元區5.97%
- 1.科技26.40%
- 2.金融服務26.32%
- 3.周期性消費13.01%
- 4.工業9.69%
- 5.電訊服務9.14%
- 6.基本物料5.73%
- 7.公用4.45%
- 8.房地產2.67%
- 9.能源2.03%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.72%
- 2.SK Hynix Inc3.56%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.40%
- 4.Wiwynn Corp Ordinary Shares3.14%
- 5.Naspers Ltd Class N2.96%
- 6.Contemporary Amperex Technology Co Ltd Class A2.65%
- 7.OTP Bank PLC2.24%
- 8.XP Inc Class A2.19%
- 9.MediaTek Inc2.16%
- 10.Reliance Industries Ltd2.15%
- 1.現金0.55%
- 2.股票99.44%
- 3.債券0.00%
- 4.其他0.01%
- 1.科技26.40%
- 2.金融服務26.32%
- 3.周期性消費13.01%
- 4.工業9.69%
- 5.電訊服務9.14%
- 6.基本物料5.73%
- 7.公用4.45%
- 8.房地產2.67%
- 9.能源2.03%
- 1.新興亞洲43.14%
- 2.已開發亞洲27.17%
- 3.拉丁美洲9.92%
- 4.非洲6.40%
- 5.歐元區5.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.72%
- 2.SK Hynix Inc3.56%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.40%
- 4.Wiwynn Corp Ordinary Shares3.14%
- 5.Naspers Ltd Class N2.96%
- 6.Contemporary Amperex Technology Co Ltd Class A2.65%
- 7.OTP Bank PLC2.24%
- 8.XP Inc Class A2.19%
- 9.MediaTek Inc2.16%
- 10.Reliance Industries Ltd2.15%