11.17美元0.05(0.45%)
2023/10/02更新
績效 / 1月4.81%
3月4.39%
1年16.87%
晨星評等 - 1.現金0.93%
- 2.股票99.05%
- 3.債券0.00%
- 4.其他0.02%
- 1.新興亞洲40.12%
- 2.已開發亞洲28.50%
- 3.拉丁美洲16.40%
- 4.新興歐洲4.40%
- 5.非洲3.74%
- 1.金融服務25.42%
- 2.科技23.81%
- 3.周期性消費15.90%
- 4.防守性消費10.41%
- 5.基本物料6.76%
- 6.能源4.39%
- 7.工業4.29%
- 8.房地產2.61%
- 9.電訊服務2.15%
- 10.公用1.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.64%
- 2.Samsung Electronics Co Ltd Participating Preferred4.94%
- 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.88%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.16%
- 5.HDFC Bank Ltd2.52%
- 6.Grupo Financiero Banorte SAB de CV Class O2.44%
- 7.Alibaba Group Holding Ltd ADR2.41%
- 8.Axis Bank Ltd2.02%
- 9.Kaspi.kz JSC GDR1.82%
- 10.B3 SA - Brasil Bolsa Balcao1.76%
- 1.現金0.93%
- 2.股票99.05%
- 3.債券0.00%
- 4.其他0.02%
- 1.金融服務25.42%
- 2.科技23.81%
- 3.周期性消費15.90%
- 4.防守性消費10.41%
- 5.基本物料6.76%
- 6.能源4.39%
- 7.工業4.29%
- 8.房地產2.61%
- 9.電訊服務2.15%
- 10.公用1.43%
- 1.新興亞洲40.12%
- 2.已開發亞洲28.50%
- 3.拉丁美洲16.40%
- 4.新興歐洲4.40%
- 5.非洲3.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.64%
- 2.Samsung Electronics Co Ltd Participating Preferred4.94%
- 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.88%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.16%
- 5.HDFC Bank Ltd2.52%
- 6.Grupo Financiero Banorte SAB de CV Class O2.44%
- 7.Alibaba Group Holding Ltd ADR2.41%
- 8.Axis Bank Ltd2.02%
- 9.Kaspi.kz JSC GDR1.82%
- 10.B3 SA - Brasil Bolsa Balcao1.76%