121.13美元1.11(0.93%)
2024/05/03更新
績效 / 1月0.2%
3月6.93%
1年4.84%
晨星評等-
- 1.現金3.73%
- 2.股票94.99%
- 3.債券0.00%
- 4.其他1.28%
- 1.新興亞洲55.68%
- 2.拉丁美洲18.90%
- 3.已開發亞洲16.21%
- 4.非洲1.93%
- 5.美國1.22%
- 1.金融服務22.42%
- 2.周期性消費16.25%
- 3.電訊服務13.97%
- 4.科技11.76%
- 5.健康護理11.72%
- 6.工業8.00%
- 7.防守性消費5.88%
- 8.房地產2.24%
- 9.基本物料1.55%
- 10.公用1.17%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.68%
- 2.Innovent Biologics Inc2.89%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H2.75%
- 4.NetEase Inc Ordinary Shares2.68%
- 5.Samsung Electronics Co Ltd2.56%
- 6.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.53%
- 7.BeiGene Ltd ADR2.49%
- 8.MakeMyTrip Ltd2.47%
- 9.Trip.com Group Ltd ADR2.08%
- 10.PT Bank Syariah Indonesia Tbk Ordinary Shares1.96%
- 1.現金3.73%
- 2.股票94.99%
- 3.債券0.00%
- 4.其他1.28%
- 1.金融服務22.42%
- 2.周期性消費16.25%
- 3.電訊服務13.97%
- 4.科技11.76%
- 5.健康護理11.72%
- 6.工業8.00%
- 7.防守性消費5.88%
- 8.房地產2.24%
- 9.基本物料1.55%
- 10.公用1.17%
- 1.新興亞洲55.68%
- 2.拉丁美洲18.90%
- 3.已開發亞洲16.21%
- 4.非洲1.93%
- 5.美國1.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.68%
- 2.Innovent Biologics Inc2.89%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H2.75%
- 4.NetEase Inc Ordinary Shares2.68%
- 5.Samsung Electronics Co Ltd2.56%
- 6.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.53%
- 7.BeiGene Ltd ADR2.49%
- 8.MakeMyTrip Ltd2.47%
- 9.Trip.com Group Ltd ADR2.08%
- 10.PT Bank Syariah Indonesia Tbk Ordinary Shares1.96%