165.31美元0.88(0.54%)
2024/04/22更新
績效 / 1月2.03%
3月3.8%
1年0.91%
晨星評等 - 1.現金0.78%
- 2.股票99.17%
- 3.債券0.00%
- 4.其他0.05%
- 1.新興亞洲48.69%
- 2.已開發亞洲28.88%
- 3.拉丁美洲9.05%
- 4.中東6.78%
- 5.非洲3.25%
- 1.金融服務24.58%
- 2.科技22.85%
- 3.周期性消費12.43%
- 4.電訊服務8.95%
- 5.防守性消費7.52%
- 6.工業6.30%
- 7.基本物料6.05%
- 8.健康護理5.14%
- 9.房地產2.26%
- 10.公用1.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.37%
- 2.Alibaba Group Holding Ltd Ordinary Shares2.43%
- 3.Infosys Ltd1.35%
- 4.ICICI Bank Ltd1.33%
- 5.SK Hynix Inc1.32%
- 6.PDD Holdings Inc ADR1.30%
- 7.China Construction Bank Corp Class H1.24%
- 8.MediaTek Inc1.03%
- 9.Bharti Airtel Ltd0.89%
- 10.NetEase Inc ADR0.85%
- 1.現金0.78%
- 2.股票99.17%
- 3.債券0.00%
- 4.其他0.05%
- 1.金融服務24.58%
- 2.科技22.85%
- 3.周期性消費12.43%
- 4.電訊服務8.95%
- 5.防守性消費7.52%
- 6.工業6.30%
- 7.基本物料6.05%
- 8.健康護理5.14%
- 9.房地產2.26%
- 10.公用1.64%
- 1.新興亞洲48.69%
- 2.已開發亞洲28.88%
- 3.拉丁美洲9.05%
- 4.中東6.78%
- 5.非洲3.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.37%
- 2.Alibaba Group Holding Ltd Ordinary Shares2.43%
- 3.Infosys Ltd1.35%
- 4.ICICI Bank Ltd1.33%
- 5.SK Hynix Inc1.32%
- 6.PDD Holdings Inc ADR1.30%
- 7.China Construction Bank Corp Class H1.24%
- 8.MediaTek Inc1.03%
- 9.Bharti Airtel Ltd0.89%
- 10.NetEase Inc ADR0.85%