11.22美元0.17(1.49%)
2023/03/24更新
績效 / 1月1.38%
3月2.77%
1年7.85%
晨星評等 - 1.現金1.49%
- 2.股票96.77%
- 3.債券0.04%
- 4.其他1.70%
- 1.新興亞洲41.90%
- 2.已開發亞洲21.73%
- 3.拉丁美洲15.31%
- 4.非洲4.57%
- 5.中東4.31%
- 1.金融服務24.13%
- 2.科技18.88%
- 3.防守性消費11.16%
- 4.周期性消費10.49%
- 5.工業9.50%
- 6.能源9.26%
- 7.電訊服務5.05%
- 8.基本物料3.97%
- 9.房地產2.75%
- 10.公用2.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.08%
- 2.Samsung Electronics Co Ltd Participating Preferred5.29%
- 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.61%
- 4.Grupo Financiero Banorte SAB de CV Class O2.74%
- 5.Grupo Aeroportuario del Pacifico SAB de CV Class B2.30%
- 6.HDFC Bank Ltd2.09%
- 7.Yum China Holdings Inc2.09%
- 8.Bank Of China Ltd Class H2.09%
- 9.Tata Consultancy Services Ltd2.00%
- 10.ENN Energy Holdings Ltd1.97%
- 1.現金1.49%
- 2.股票96.77%
- 3.債券0.04%
- 4.其他1.70%
- 1.金融服務24.13%
- 2.科技18.88%
- 3.防守性消費11.16%
- 4.周期性消費10.49%
- 5.工業9.50%
- 6.能源9.26%
- 7.電訊服務5.05%
- 8.基本物料3.97%
- 9.房地產2.75%
- 10.公用2.05%
- 1.新興亞洲41.90%
- 2.已開發亞洲21.73%
- 3.拉丁美洲15.31%
- 4.非洲4.57%
- 5.中東4.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.08%
- 2.Samsung Electronics Co Ltd Participating Preferred5.29%
- 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.61%
- 4.Grupo Financiero Banorte SAB de CV Class O2.74%
- 5.Grupo Aeroportuario del Pacifico SAB de CV Class B2.30%
- 6.HDFC Bank Ltd2.09%
- 7.Yum China Holdings Inc2.09%
- 8.Bank Of China Ltd Class H2.09%
- 9.Tata Consultancy Services Ltd2.00%
- 10.ENN Energy Holdings Ltd1.97%