488.86美元6.89(1.39%)
2023/10/03更新
績效 / 1月5.24%
3月5.24%
1年6.92%
晨星評等 - 1.現金5.16%
- 2.股票93.05%
- 3.債券0.00%
- 4.其他1.79%
- 1.新興亞洲38.99%
- 2.已開發亞洲33.70%
- 3.拉丁美洲16.71%
- 4.非洲2.03%
- 5.美國1.79%
- 1.科技22.12%
- 2.金融服務18.32%
- 3.周期性消費14.17%
- 4.電訊服務9.68%
- 5.防守性消費8.40%
- 6.工業5.73%
- 7.健康護理5.00%
- 8.能源4.80%
- 9.基本物料4.33%
- 10.房地產2.07%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.51%
- 2.Samsung Electronics Co Ltd6.20%
- 3.Tencent Holdings Ltd5.66%
- 4.HDFC Bank Ltd4.47%
- 5.DBS Group Holdings Ltd3.21%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.04%
- 7.MercadoLibre Inc2.98%
- 8.PRIO SA2.69%
- 9.SK Hynix Inc2.50%
- 10.Grupo Financiero Banorte SAB de CV Class O2.48%
- 1.現金5.16%
- 2.股票93.05%
- 3.債券0.00%
- 4.其他1.79%
- 1.科技22.12%
- 2.金融服務18.32%
- 3.周期性消費14.17%
- 4.電訊服務9.68%
- 5.防守性消費8.40%
- 6.工業5.73%
- 7.健康護理5.00%
- 8.能源4.80%
- 9.基本物料4.33%
- 10.房地產2.07%
- 1.新興亞洲38.99%
- 2.已開發亞洲33.70%
- 3.拉丁美洲16.71%
- 4.非洲2.03%
- 5.美國1.79%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.51%
- 2.Samsung Electronics Co Ltd6.20%
- 3.Tencent Holdings Ltd5.66%
- 4.HDFC Bank Ltd4.47%
- 5.DBS Group Holdings Ltd3.21%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.04%
- 7.MercadoLibre Inc2.98%
- 8.PRIO SA2.69%
- 9.SK Hynix Inc2.50%
- 10.Grupo Financiero Banorte SAB de CV Class O2.48%