11.27美元0.07(0.59%)
2024/11/06更新
績效 / 1月0.96%
3月11.03%
1年6.54%
晨星評等-
- 1.現金4.68%
- 2.股票94.34%
- 3.債券0.00%
- 4.其他0.98%
- 1.新興亞洲53.04%
- 2.已開發亞洲27.19%
- 3.拉丁美洲6.55%
- 4.中東3.11%
- 5.非洲2.54%
- 1.科技33.70%
- 2.周期性消費19.38%
- 3.金融服務10.78%
- 4.工業9.08%
- 5.電訊服務7.77%
- 6.基本物料4.90%
- 7.健康護理2.51%
- 8.防守性消費2.33%
- 9.能源2.24%
- 10.房地產1.57%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.46%
- 2.Tencent Holdings Ltd4.72%
- 3.iShares MSCI Saudi Arabia ETF3.11%
- 4.Samsung Electronics Co Ltd3.04%
- 5.iShares MSCI South Africa ETF2.64%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.51%
- 7.iShares MSCI Turkey ETF1.82%
- 8.MercadoLibre Inc1.64%
- 9.Delta Electronics Inc1.50%
- 10.iShares MSCI Indonesia ETF1.40%
- 1.現金4.68%
- 2.股票94.34%
- 3.債券0.00%
- 4.其他0.98%
- 1.科技33.70%
- 2.周期性消費19.38%
- 3.金融服務10.78%
- 4.工業9.08%
- 5.電訊服務7.77%
- 6.基本物料4.90%
- 7.健康護理2.51%
- 8.防守性消費2.33%
- 9.能源2.24%
- 10.房地產1.57%
- 1.新興亞洲53.04%
- 2.已開發亞洲27.19%
- 3.拉丁美洲6.55%
- 4.中東3.11%
- 5.非洲2.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.46%
- 2.Tencent Holdings Ltd4.72%
- 3.iShares MSCI Saudi Arabia ETF3.11%
- 4.Samsung Electronics Co Ltd3.04%
- 5.iShares MSCI South Africa ETF2.64%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.51%
- 7.iShares MSCI Turkey ETF1.82%
- 8.MercadoLibre Inc1.64%
- 9.Delta Electronics Inc1.50%
- 10.iShares MSCI Indonesia ETF1.40%