18.44美元0.18(0.97%)
2024/04/25更新
績效 / 1月1.97%
3月2.33%
1年9.5%
晨星評等-
- 1.現金1.76%
- 2.股票98.23%
- 3.債券0.00%
- 4.其他0.01%
- 1.新興亞洲38.70%
- 2.已開發亞洲27.21%
- 3.拉丁美洲18.38%
- 4.非洲4.00%
- 5.新興歐洲3.73%
- 1.金融服務25.60%
- 2.科技24.29%
- 3.周期性消費12.55%
- 4.防守性消費8.72%
- 5.基本物料7.08%
- 6.能源6.22%
- 7.工業5.02%
- 8.電訊服務3.50%
- 9.房地產2.72%
- 10.健康護理1.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.95%
- 2.Samsung Electronics Co Ltd Participating Preferred5.90%
- 3.SK Hynix Inc3.23%
- 4.Bank Of China Ltd Class H2.68%
- 5.China Petroleum & Chemical Corp Class H2.58%
- 6.Grupo Financiero Banorte SAB de CV Class O2.29%
- 7.Kaspi.kz JSC ADS2.25%
- 8.Prosus NV Ordinary Shares - Class N2.18%
- 9.HDFC Bank Ltd2.06%
- 10.Grupo Aeroportuario del Pacifico SAB de CV Class B1.99%
- 1.現金1.76%
- 2.股票98.23%
- 3.債券0.00%
- 4.其他0.01%
- 1.金融服務25.60%
- 2.科技24.29%
- 3.周期性消費12.55%
- 4.防守性消費8.72%
- 5.基本物料7.08%
- 6.能源6.22%
- 7.工業5.02%
- 8.電訊服務3.50%
- 9.房地產2.72%
- 10.健康護理1.72%
- 1.新興亞洲38.70%
- 2.已開發亞洲27.21%
- 3.拉丁美洲18.38%
- 4.非洲4.00%
- 5.新興歐洲3.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.95%
- 2.Samsung Electronics Co Ltd Participating Preferred5.90%
- 3.SK Hynix Inc3.23%
- 4.Bank Of China Ltd Class H2.68%
- 5.China Petroleum & Chemical Corp Class H2.58%
- 6.Grupo Financiero Banorte SAB de CV Class O2.29%
- 7.Kaspi.kz JSC ADS2.25%
- 8.Prosus NV Ordinary Shares - Class N2.18%
- 9.HDFC Bank Ltd2.06%
- 10.Grupo Aeroportuario del Pacifico SAB de CV Class B1.99%