593.21美元0.43(0.07%)
2024/12/12更新
績效 / 1月0.21%
3月5.61%
1年16.3%
晨星評等 - 1.現金3.52%
- 2.股票96.48%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲49.94%
- 2.已開發亞洲31.07%
- 3.拉丁美洲6.69%
- 4.中東4.59%
- 5.歐元區1.71%
- 1.科技25.76%
- 2.金融服務20.86%
- 3.周期性消費16.68%
- 4.電訊服務10.35%
- 5.工業8.39%
- 6.能源4.00%
- 7.房地產3.78%
- 8.健康護理2.65%
- 9.防守性消費1.64%
- 10.公用1.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.57%
- 2.Tencent Holdings Ltd6.52%
- 3.Samsung Electronics Co Ltd4.01%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.21%
- 5.ICICI Bank Ltd3.17%
- 6.SK Hynix Inc2.77%
- 7.HDFC Bank Ltd2.59%
- 8.China Construction Bank Corp Class A2.55%
- 9.Reliance Industries Ltd2.51%
- 10.Xiaomi Corp Class B2.42%
- 1.現金3.52%
- 2.股票96.48%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.76%
- 2.金融服務20.86%
- 3.周期性消費16.68%
- 4.電訊服務10.35%
- 5.工業8.39%
- 6.能源4.00%
- 7.房地產3.78%
- 8.健康護理2.65%
- 9.防守性消費1.64%
- 10.公用1.32%
- 1.新興亞洲49.94%
- 2.已開發亞洲31.07%
- 3.拉丁美洲6.69%
- 4.中東4.59%
- 5.歐元區1.71%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.57%
- 2.Tencent Holdings Ltd6.52%
- 3.Samsung Electronics Co Ltd4.01%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.21%
- 5.ICICI Bank Ltd3.17%
- 6.SK Hynix Inc2.77%
- 7.HDFC Bank Ltd2.59%
- 8.China Construction Bank Corp Class A2.55%
- 9.Reliance Industries Ltd2.51%
- 10.Xiaomi Corp Class B2.42%