41.68美元0.06(0.14%)
2025/07/14更新
績效 / 1月0.12%
3月10.47%
1年5.25%
晨星評等 - 1.現金4.52%
- 2.股票89.50%
- 3.債券0.03%
- 4.其他5.95%
- 1.新興亞洲48.45%
- 2.拉丁美洲26.74%
- 3.已開發亞洲13.87%
- 4.美國6.30%
- 5.中東0.44%
- 1.金融服務22.72%
- 2.工業17.61%
- 3.周期性消費16.12%
- 4.科技13.80%
- 5.防守性消費8.61%
- 6.健康護理6.87%
- 7.電訊服務4.82%
- 8.基本物料2.86%
- 9.房地產2.41%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.92%
- 2.MercadoLibre Inc6.86%
- 3.Localiza Rent A Car SA6.53%
- 4.ICICI Bank Ltd5.43%
- 5.Grupo Financiero Banorte SAB de CV Class O5.40%
- 6.Bharti Airtel Ltd4.67%
- 7.HDFC Bank Ltd4.50%
- 8.KEI Industries Ltd4.49%
- 9.Varun Beverages Ltd4.32%
- 10.Coupang Inc Ordinary Shares - Class A3.78%
- 1.現金4.52%
- 2.股票89.50%
- 3.債券0.03%
- 4.其他5.95%
- 1.金融服務22.72%
- 2.工業17.61%
- 3.周期性消費16.12%
- 4.科技13.80%
- 5.防守性消費8.61%
- 6.健康護理6.87%
- 7.電訊服務4.82%
- 8.基本物料2.86%
- 9.房地產2.41%
- 1.新興亞洲48.45%
- 2.拉丁美洲26.74%
- 3.已開發亞洲13.87%
- 4.美國6.30%
- 5.中東0.44%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.92%
- 2.MercadoLibre Inc6.86%
- 3.Localiza Rent A Car SA6.53%
- 4.ICICI Bank Ltd5.43%
- 5.Grupo Financiero Banorte SAB de CV Class O5.40%
- 6.Bharti Airtel Ltd4.67%
- 7.HDFC Bank Ltd4.50%
- 8.KEI Industries Ltd4.49%
- 9.Varun Beverages Ltd4.32%
- 10.Coupang Inc Ordinary Shares - Class A3.78%