166.04美元0.77(0.46%)
2024/12/06更新
績效 / 1月2.1%
3月2.27%
1年12.87%
晨星評等-
- 1.現金-1.52%
- 2.股票102.32%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲45.29%
- 2.已開發亞洲33.15%
- 3.拉丁美洲8.73%
- 4.非洲4.98%
- 5.中東3.52%
- 1.科技27.88%
- 2.金融服務26.05%
- 3.周期性消費17.98%
- 4.電訊服務8.58%
- 5.房地產4.28%
- 6.工業4.26%
- 7.基本物料4.12%
- 8.能源3.41%
- 9.公用2.98%
- 10.防守性消費1.48%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
- 2.Alibaba Group Holding Ltd Ordinary Shares4.19%
- 3.Samsung Electronics Co Ltd3.86%
- 4.HDFC Bank Ltd3.70%
- 5.Naspers Ltd Class N3.57%
- 6.ICICI Bank Ltd ADR3.40%
- 7.Hon Hai Precision Industry Co Ltd2.95%
- 8.SK Hynix Inc2.42%
- 9.Infosys Ltd ADR2.37%
- 10.Mahindra & Mahindra Ltd2.03%
- 1.現金-1.52%
- 2.股票102.32%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技27.88%
- 2.金融服務26.05%
- 3.周期性消費17.98%
- 4.電訊服務8.58%
- 5.房地產4.28%
- 6.工業4.26%
- 7.基本物料4.12%
- 8.能源3.41%
- 9.公用2.98%
- 10.防守性消費1.48%
- 1.新興亞洲45.29%
- 2.已開發亞洲33.15%
- 3.拉丁美洲8.73%
- 4.非洲4.98%
- 5.中東3.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
- 2.Alibaba Group Holding Ltd Ordinary Shares4.19%
- 3.Samsung Electronics Co Ltd3.86%
- 4.HDFC Bank Ltd3.70%
- 5.Naspers Ltd Class N3.57%
- 6.ICICI Bank Ltd ADR3.40%
- 7.Hon Hai Precision Industry Co Ltd2.95%
- 8.SK Hynix Inc2.42%
- 9.Infosys Ltd ADR2.37%
- 10.Mahindra & Mahindra Ltd2.03%