18.60美元0.04(0.22%)
2023/06/08更新
績效 / 1月0.81%
3月4.45%
1年1.95%
晨星評等-
- 1.現金0.00%
- 2.股票96.31%
- 3.債券0.00%
- 4.其他3.69%
- 1.新興亞洲48.15%
- 2.已開發亞洲28.74%
- 3.拉丁美洲8.06%
- 4.歐元區5.64%
- 5.中東4.96%
- 1.科技27.08%
- 2.金融服務20.59%
- 3.周期性消費12.01%
- 4.電訊服務9.40%
- 5.防守性消費7.08%
- 6.房地產6.25%
- 7.公用5.46%
- 8.工業3.81%
- 9.健康護理3.54%
- 10.能源3.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.51%
- 2.Tencent Holdings Ltd4.83%
- 3.Samsung Electronics Co Ltd2.98%
- 4.Agricultural Bank of China Ltd Class H2.48%
- 5.BB Seguridade Participacoes SA2.44%
- 6.Wal - Mart de Mexico SAB de CV2.15%
- 7.HDFC Bank Ltd2.15%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.14%
- 9.Jeronimo Martins SGPS SA2.13%
- 10.PetroChina Co Ltd Class H2.11%
- 1.現金0.00%
- 2.股票96.31%
- 3.債券0.00%
- 4.其他3.69%
- 1.科技27.08%
- 2.金融服務20.59%
- 3.周期性消費12.01%
- 4.電訊服務9.40%
- 5.防守性消費7.08%
- 6.房地產6.25%
- 7.公用5.46%
- 8.工業3.81%
- 9.健康護理3.54%
- 10.能源3.51%
- 1.新興亞洲48.15%
- 2.已開發亞洲28.74%
- 3.拉丁美洲8.06%
- 4.歐元區5.64%
- 5.中東4.96%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.51%
- 2.Tencent Holdings Ltd4.83%
- 3.Samsung Electronics Co Ltd2.98%
- 4.Agricultural Bank of China Ltd Class H2.48%
- 5.BB Seguridade Participacoes SA2.44%
- 6.Wal - Mart de Mexico SAB de CV2.15%
- 7.HDFC Bank Ltd2.15%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.14%
- 9.Jeronimo Martins SGPS SA2.13%
- 10.PetroChina Co Ltd Class H2.11%