183.09美元0.08(0.04%)
2024/12/13更新
績效 / 1月1.29%
3月3.5%
1年15.42%
晨星評等 - 1.現金-0.31%
- 2.股票99.72%
- 3.債券0.00%
- 4.其他0.59%
- 1.新興亞洲52.26%
- 2.已開發亞洲28.47%
- 3.拉丁美洲7.06%
- 4.中東6.58%
- 5.非洲3.14%
- 1.金融服務24.80%
- 2.科技23.08%
- 3.周期性消費12.92%
- 4.電訊服務11.88%
- 5.工業8.07%
- 6.基本物料5.50%
- 7.防守性消費5.47%
- 8.健康護理4.95%
- 9.房地產2.42%
- 10.公用1.21%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.97%
- 2.Tencent Holdings Ltd4.67%
- 3.Samsung Electronics Co Ltd2.74%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.72%
- 5.Meituan Class B1.45%
- 6.ICICI Bank Ltd1.27%
- 7.China Construction Bank Corp Class H1.15%
- 8.PDD Holdings Inc ADR1.12%
- 9.HDFC Bank Ltd1.05%
- 10.Infosys Ltd1.04%
- 1.現金-0.31%
- 2.股票99.72%
- 3.債券0.00%
- 4.其他0.59%
- 1.金融服務24.80%
- 2.科技23.08%
- 3.周期性消費12.92%
- 4.電訊服務11.88%
- 5.工業8.07%
- 6.基本物料5.50%
- 7.防守性消費5.47%
- 8.健康護理4.95%
- 9.房地產2.42%
- 10.公用1.21%
- 1.新興亞洲52.26%
- 2.已開發亞洲28.47%
- 3.拉丁美洲7.06%
- 4.中東6.58%
- 5.非洲3.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.97%
- 2.Tencent Holdings Ltd4.67%
- 3.Samsung Electronics Co Ltd2.74%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.72%
- 5.Meituan Class B1.45%
- 6.ICICI Bank Ltd1.27%
- 7.China Construction Bank Corp Class H1.15%
- 8.PDD Holdings Inc ADR1.12%
- 9.HDFC Bank Ltd1.05%
- 10.Infosys Ltd1.04%