110.71美元0.12(0.11%)
2023/06/05更新
績效 / 1月1.75%
3月1.56%
1年10.29%
晨星評等 - 1.現金2.87%
- 2.股票97.13%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲50.11%
- 2.已開發亞洲27.92%
- 3.拉丁美洲16.86%
- 4.非洲2.23%
- 1.科技22.62%
- 2.周期性消費18.65%
- 3.金融服務18.30%
- 4.工業14.90%
- 5.防守性消費8.80%
- 6.電訊服務6.70%
- 7.基本物料3.97%
- 8.能源1.82%
- 9.房地產1.14%
- 10.健康護理0.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.63%
- 2.Samsung Electronics Co Ltd6.92%
- 3.Tencent Holdings Ltd4.00%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.56%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H2.93%
- 6.HDFC Bank Ltd2.74%
- 7.LG Chem Ltd2.71%
- 8.SK Hynix Inc2.55%
- 9.Kweichow Moutai Co Ltd Class A2.51%
- 10.MercadoLibre Inc2.48%
- 1.現金2.87%
- 2.股票97.13%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技22.62%
- 2.周期性消費18.65%
- 3.金融服務18.30%
- 4.工業14.90%
- 5.防守性消費8.80%
- 6.電訊服務6.70%
- 7.基本物料3.97%
- 8.能源1.82%
- 9.房地產1.14%
- 10.健康護理0.23%
- 1.新興亞洲50.11%
- 2.已開發亞洲27.92%
- 3.拉丁美洲16.86%
- 4.非洲2.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.63%
- 2.Samsung Electronics Co Ltd6.92%
- 3.Tencent Holdings Ltd4.00%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.56%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H2.93%
- 6.HDFC Bank Ltd2.74%
- 7.LG Chem Ltd2.71%
- 8.SK Hynix Inc2.55%
- 9.Kweichow Moutai Co Ltd Class A2.51%
- 10.MercadoLibre Inc2.48%