532.25美元5.12(0.95%)
2024/04/25更新
績效 / 1月0.9%
3月4.54%
1年5.55%
晨星評等 - 1.現金6.05%
- 2.股票93.95%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲39.23%
- 2.已開發亞洲31.17%
- 3.拉丁美洲16.11%
- 4.中東3.24%
- 5.英國1.72%
- 1.科技28.74%
- 2.金融服務14.99%
- 3.周期性消費12.81%
- 4.電訊服務10.95%
- 5.防守性消費6.09%
- 6.工業5.77%
- 7.能源4.69%
- 8.健康護理4.11%
- 9.房地產4.08%
- 10.基本物料1.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.94%
- 2.Samsung Electronics Co Ltd6.34%
- 3.Tencent Holdings Ltd5.24%
- 4.Grupo Financiero Banorte SAB de CV Class O3.28%
- 5.Reliance Industries Ltd3.15%
- 6.HDFC Bank Ltd3.11%
- 7.SK Hynix Inc2.96%
- 8.Trip.com Group Ltd2.47%
- 9.NetEase Inc Ordinary Shares2.41%
- 10.Bharti Airtel Ltd2.31%
- 1.現金6.05%
- 2.股票93.95%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技28.74%
- 2.金融服務14.99%
- 3.周期性消費12.81%
- 4.電訊服務10.95%
- 5.防守性消費6.09%
- 6.工業5.77%
- 7.能源4.69%
- 8.健康護理4.11%
- 9.房地產4.08%
- 10.基本物料1.72%
- 1.新興亞洲39.23%
- 2.已開發亞洲31.17%
- 3.拉丁美洲16.11%
- 4.中東3.24%
- 5.英國1.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.94%
- 2.Samsung Electronics Co Ltd6.34%
- 3.Tencent Holdings Ltd5.24%
- 4.Grupo Financiero Banorte SAB de CV Class O3.28%
- 5.Reliance Industries Ltd3.15%
- 6.HDFC Bank Ltd3.11%
- 7.SK Hynix Inc2.96%
- 8.Trip.com Group Ltd2.47%
- 9.NetEase Inc Ordinary Shares2.41%
- 10.Bharti Airtel Ltd2.31%