11.61美元0.24(2.09%)
2023/06/02更新
績效 / 1月1.77%
3月0.19%
1年3.24%
晨星評等 - 1.現金0.00%
- 2.股票96.94%
- 3.債券0.00%
- 4.其他3.06%
- 1.新興亞洲47.62%
- 2.已開發亞洲27.31%
- 3.拉丁美洲9.89%
- 4.英國5.81%
- 5.非洲4.71%
- 1.科技29.45%
- 2.金融服務28.76%
- 3.周期性消費20.51%
- 4.防守性消費10.96%
- 5.工業7.78%
- 6.基本物料2.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.56%
- 2.MercadoLibre Inc6.29%
- 3.HDFC Bank Ltd ADR6.14%
- 4.Bank of Georgia Group PLC6.03%
- 5.Alibaba Group Holding Ltd Ordinary Shares5.47%
- 6.PT Bank Central Asia Tbk5.43%
- 7.Localiza Rent A Car SA4.38%
- 8.Sinbon Electronics Co Ltd4.02%
- 9.Meituan Class B3.86%
- 10.Aspeed Technology Inc3.75%
- 1.現金0.00%
- 2.股票96.94%
- 3.債券0.00%
- 4.其他3.06%
- 1.科技29.45%
- 2.金融服務28.76%
- 3.周期性消費20.51%
- 4.防守性消費10.96%
- 5.工業7.78%
- 6.基本物料2.53%
- 1.新興亞洲47.62%
- 2.已開發亞洲27.31%
- 3.拉丁美洲9.89%
- 4.英國5.81%
- 5.非洲4.71%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.56%
- 2.MercadoLibre Inc6.29%
- 3.HDFC Bank Ltd ADR6.14%
- 4.Bank of Georgia Group PLC6.03%
- 5.Alibaba Group Holding Ltd Ordinary Shares5.47%
- 6.PT Bank Central Asia Tbk5.43%
- 7.Localiza Rent A Car SA4.38%
- 8.Sinbon Electronics Co Ltd4.02%
- 9.Meituan Class B3.86%
- 10.Aspeed Technology Inc3.75%