12.10美元0.12(0.98%)
2024/07/25更新
績效 / 1月1.21%
3月1.05%
1年2.25%
晨星評等 - 1.現金0.43%
- 2.股票99.57%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲38.31%
- 2.已開發亞洲27.80%
- 3.拉丁美洲16.82%
- 4.歐元區5.13%
- 5.非洲4.76%
- 1.科技27.87%
- 2.金融服務25.15%
- 3.周期性消費8.82%
- 4.能源8.47%
- 5.基本物料7.02%
- 6.防守性消費6.79%
- 7.工業6.31%
- 8.電訊服務3.93%
- 9.公用2.61%
- 10.健康護理1.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
- 2.SK Hynix Inc4.49%
- 3.Samsung Electronics Co Ltd Participating Preferred2.78%
- 4.Reliance Industries Ltd2.64%
- 5.Bank Of China Ltd Class H2.61%
- 6.Prosus NV Ordinary Shares - Class N2.54%
- 7.Grupo Financiero Banorte SAB de CV Class O2.38%
- 8.MediaTek Inc2.37%
- 9.Luxshare Precision Industry Co Ltd Class A2.17%
- 10.Axis Bank Ltd2.08%
- 1.現金0.43%
- 2.股票99.57%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技27.87%
- 2.金融服務25.15%
- 3.周期性消費8.82%
- 4.能源8.47%
- 5.基本物料7.02%
- 6.防守性消費6.79%
- 7.工業6.31%
- 8.電訊服務3.93%
- 9.公用2.61%
- 10.健康護理1.33%
- 1.新興亞洲38.31%
- 2.已開發亞洲27.80%
- 3.拉丁美洲16.82%
- 4.歐元區5.13%
- 5.非洲4.76%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
- 2.SK Hynix Inc4.49%
- 3.Samsung Electronics Co Ltd Participating Preferred2.78%
- 4.Reliance Industries Ltd2.64%
- 5.Bank Of China Ltd Class H2.61%
- 6.Prosus NV Ordinary Shares - Class N2.54%
- 7.Grupo Financiero Banorte SAB de CV Class O2.38%
- 8.MediaTek Inc2.37%
- 9.Luxshare Precision Industry Co Ltd Class A2.17%
- 10.Axis Bank Ltd2.08%