12.14美元0.04(0.3%)
2025/04/17更新
績效 / 1月4.1%
3月5.16%
1年0.23%
晨星評等 - 1.現金0.00%
- 2.股票92.96%
- 3.債券0.00%
- 4.其他7.04%
- 1.新興亞洲39.67%
- 2.已開發亞洲25.78%
- 3.拉丁美洲12.66%
- 4.美國7.04%
- 5.英國5.28%
- 1.科技30.94%
- 2.周期性消費29.02%
- 3.金融服務22.61%
- 4.工業8.94%
- 5.防守性消費5.25%
- 6.健康護理3.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.10%
- 2.MercadoLibre Inc6.76%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.32%
- 4.Meituan Class B4.50%
- 5.HDFC Bank Ltd ADR4.37%
- 6.Bajaj Finance Ltd4.27%
- 7.Lion Finance Group PLC4.05%
- 8.Trip.com Group Ltd4.02%
- 9.Mastercard Inc Class A3.95%
- 10.PT Bank Central Asia Tbk3.74%
- 1.現金0.00%
- 2.股票92.96%
- 3.債券0.00%
- 4.其他7.04%
- 1.科技30.94%
- 2.周期性消費29.02%
- 3.金融服務22.61%
- 4.工業8.94%
- 5.防守性消費5.25%
- 6.健康護理3.24%
- 1.新興亞洲39.67%
- 2.已開發亞洲25.78%
- 3.拉丁美洲12.66%
- 4.美國7.04%
- 5.英國5.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.10%
- 2.MercadoLibre Inc6.76%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.32%
- 4.Meituan Class B4.50%
- 5.HDFC Bank Ltd ADR4.37%
- 6.Bajaj Finance Ltd4.27%
- 7.Lion Finance Group PLC4.05%
- 8.Trip.com Group Ltd4.02%
- 9.Mastercard Inc Class A3.95%
- 10.PT Bank Central Asia Tbk3.74%