175.07美元2.14(1.21%)
2024/07/25更新
績效 / 1月1.33%
3月4.76%
1年3.24%
晨星評等 - 1.現金0.16%
- 2.股票99.00%
- 3.債券0.00%
- 4.其他0.84%
- 1.新興亞洲49.60%
- 2.已開發亞洲29.76%
- 3.拉丁美洲8.07%
- 4.中東6.53%
- 5.非洲2.89%
- 1.金融服務24.04%
- 2.科技23.50%
- 3.周期性消費12.28%
- 4.電訊服務11.25%
- 5.基本物料7.21%
- 6.工業7.05%
- 7.防守性消費5.93%
- 8.健康護理4.48%
- 9.房地產2.37%
- 10.公用1.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.48%
- 2.Tencent Holdings Ltd3.94%
- 3.Samsung Electronics Co Ltd3.59%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.19%
- 5.ICICI Bank Ltd1.29%
- 6.China Construction Bank Corp Class H1.18%
- 7.PDD Holdings Inc ADR1.05%
- 8.Meituan Class B1.03%
- 9.SK Hynix Inc1.02%
- 10.Infosys Ltd0.92%
- 1.現金0.16%
- 2.股票99.00%
- 3.債券0.00%
- 4.其他0.84%
- 1.金融服務24.04%
- 2.科技23.50%
- 3.周期性消費12.28%
- 4.電訊服務11.25%
- 5.基本物料7.21%
- 6.工業7.05%
- 7.防守性消費5.93%
- 8.健康護理4.48%
- 9.房地產2.37%
- 10.公用1.72%
- 1.新興亞洲49.60%
- 2.已開發亞洲29.76%
- 3.拉丁美洲8.07%
- 4.中東6.53%
- 5.非洲2.89%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.48%
- 2.Tencent Holdings Ltd3.94%
- 3.Samsung Electronics Co Ltd3.59%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.19%
- 5.ICICI Bank Ltd1.29%
- 6.China Construction Bank Corp Class H1.18%
- 7.PDD Holdings Inc ADR1.05%
- 8.Meituan Class B1.03%
- 9.SK Hynix Inc1.02%
- 10.Infosys Ltd0.92%