19.42美元0.08(0.41%)
2025/02/10更新
績效 / 1月3.07%
3月1.07%
1年6.62%
晨星評等-
- 1.現金-0.38%
- 2.股票100.37%
- 3.債券0.01%
- 4.其他0.00%
- 1.新興亞洲43.16%
- 2.已開發亞洲27.65%
- 3.拉丁美洲12.78%
- 4.非洲5.92%
- 5.歐元區5.52%
- 1.科技28.86%
- 2.金融服務24.70%
- 3.工業10.34%
- 4.電訊服務9.42%
- 5.周期性消費9.35%
- 6.基本物料6.11%
- 7.能源4.76%
- 8.公用2.73%
- 9.房地產2.61%
- 10.防守性消費1.49%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.14%
- 2.SK Hynix Inc3.30%
- 3.Prosus NV Ordinary Shares - Class N3.16%
- 4.Bank Of China Ltd Class H3.02%
- 5.Contemporary Amperex Technology Co Ltd Class A2.75%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.65%
- 7.MediaTek Inc2.51%
- 8.Reliance Industries Ltd2.14%
- 9.Grupo Financiero Banorte SAB de CV Class O2.10%
- 10.Tata Consultancy Services Ltd2.07%
- 1.現金-0.38%
- 2.股票100.37%
- 3.債券0.01%
- 4.其他0.00%
- 1.科技28.86%
- 2.金融服務24.70%
- 3.工業10.34%
- 4.電訊服務9.42%
- 5.周期性消費9.35%
- 6.基本物料6.11%
- 7.能源4.76%
- 8.公用2.73%
- 9.房地產2.61%
- 10.防守性消費1.49%
- 1.新興亞洲43.16%
- 2.已開發亞洲27.65%
- 3.拉丁美洲12.78%
- 4.非洲5.92%
- 5.歐元區5.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.14%
- 2.SK Hynix Inc3.30%
- 3.Prosus NV Ordinary Shares - Class N3.16%
- 4.Bank Of China Ltd Class H3.02%
- 5.Contemporary Amperex Technology Co Ltd Class A2.75%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.65%
- 7.MediaTek Inc2.51%
- 8.Reliance Industries Ltd2.14%
- 9.Grupo Financiero Banorte SAB de CV Class O2.10%
- 10.Tata Consultancy Services Ltd2.07%