566.04美元4.6(0.81%)
2024/07/25更新
績效 / 1月1.53%
3月6.35%
1年4.42%
晨星評等 - 1.現金5.39%
- 2.股票94.61%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲43.52%
- 2.已開發亞洲32.47%
- 3.拉丁美洲12.09%
- 4.中東2.71%
- 5.歐元區1.49%
- 1.科技28.76%
- 2.金融服務15.86%
- 3.周期性消費13.75%
- 4.電訊服務10.97%
- 5.工業7.34%
- 6.防守性消費5.92%
- 7.能源4.30%
- 8.房地產3.29%
- 9.健康護理3.15%
- 10.基本物料1.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
- 2.Samsung Electronics Co Ltd5.97%
- 3.Tencent Holdings Ltd5.74%
- 4.HDFC Bank Ltd3.30%
- 5.SK Hynix Inc2.93%
- 6.Reliance Industries Ltd2.90%
- 7.Bharti Airtel Ltd2.75%
- 8.PDD Holdings Inc ADR2.50%
- 9.ABB India Ltd2.34%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.21%
- 1.現金5.39%
- 2.股票94.61%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技28.76%
- 2.金融服務15.86%
- 3.周期性消費13.75%
- 4.電訊服務10.97%
- 5.工業7.34%
- 6.防守性消費5.92%
- 7.能源4.30%
- 8.房地產3.29%
- 9.健康護理3.15%
- 10.基本物料1.28%
- 1.新興亞洲43.52%
- 2.已開發亞洲32.47%
- 3.拉丁美洲12.09%
- 4.中東2.71%
- 5.歐元區1.49%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
- 2.Samsung Electronics Co Ltd5.97%
- 3.Tencent Holdings Ltd5.74%
- 4.HDFC Bank Ltd3.30%
- 5.SK Hynix Inc2.93%
- 6.Reliance Industries Ltd2.90%
- 7.Bharti Airtel Ltd2.75%
- 8.PDD Holdings Inc ADR2.50%
- 9.ABB India Ltd2.34%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.21%