22.27美元0.16(0.71%)
2024/09/10更新
績效 / 1月0.04%
3月0.22%
1年19.37%
晨星評等-
- 1.現金0.00%
- 2.股票97.42%
- 3.債券0.00%
- 4.其他2.58%
- 1.新興亞洲45.87%
- 2.已開發亞洲31.94%
- 3.中東8.34%
- 4.拉丁美洲7.12%
- 5.新興歐洲2.58%
- 1.科技27.10%
- 2.金融服務25.70%
- 3.周期性消費15.03%
- 4.電訊服務10.87%
- 5.防守性消費7.81%
- 6.房地產4.37%
- 7.工業2.39%
- 8.公用2.08%
- 9.基本物料1.95%
- 10.能源1.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.10%
- 2.Tencent Holdings Ltd4.99%
- 3.Samsung Electronics Co Ltd3.73%
- 4.Hon Hai Precision Industry Co Ltd3.24%
- 5.Kia Corp2.74%
- 6.Bajaj Auto Ltd2.70%
- 7.State Bank of India2.66%
- 8.Colgate-Palmolive Co2.58%
- 9.China Merchants Bank Co Ltd Class H2.45%
- 10.BB Seguridade Participacoes SA2.42%
- 1.現金0.00%
- 2.股票97.42%
- 3.債券0.00%
- 4.其他2.58%
- 1.科技27.10%
- 2.金融服務25.70%
- 3.周期性消費15.03%
- 4.電訊服務10.87%
- 5.防守性消費7.81%
- 6.房地產4.37%
- 7.工業2.39%
- 8.公用2.08%
- 9.基本物料1.95%
- 10.能源1.52%
- 1.新興亞洲45.87%
- 2.已開發亞洲31.94%
- 3.中東8.34%
- 4.拉丁美洲7.12%
- 5.新興歐洲2.58%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.10%
- 2.Tencent Holdings Ltd4.99%
- 3.Samsung Electronics Co Ltd3.73%
- 4.Hon Hai Precision Industry Co Ltd3.24%
- 5.Kia Corp2.74%
- 6.Bajaj Auto Ltd2.70%
- 7.State Bank of India2.66%
- 8.Colgate-Palmolive Co2.58%
- 9.China Merchants Bank Co Ltd Class H2.45%
- 10.BB Seguridade Participacoes SA2.42%