10.66美元0.22(2.06%)
2024/04/24更新
績效 / 1月1.93%
3月3.19%
1年2.77%
晨星評等-
- 1.現金6.49%
- 2.股票94.33%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲49.19%
- 2.已開發亞洲28.44%
- 3.拉丁美洲9.40%
- 4.中東3.32%
- 5.非洲2.04%
- 1.科技31.70%
- 2.周期性消費15.55%
- 3.金融服務11.93%
- 4.電訊服務9.69%
- 5.工業7.79%
- 6.基本物料7.75%
- 7.能源3.00%
- 8.防守性消費2.84%
- 9.公用1.69%
- 10.健康護理1.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.82%
- 2.Samsung Electronics Co Ltd4.11%
- 3.iShares MSCI Saudi Arabia ETF3.34%
- 4.Tencent Holdings Ltd3.01%
- 5.Unimicron Technology Corp2.38%
- 6.iShares MSCI South Africa ETF2.13%
- 7.iShares MSCI Mexico ETF2.12%
- 8.SK Ie Technology Co Ltd2.02%
- 9.ICICI Bank Ltd2.00%
- 10.MercadoLibre Inc1.99%
- 1.現金6.49%
- 2.股票94.33%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技31.70%
- 2.周期性消費15.55%
- 3.金融服務11.93%
- 4.電訊服務9.69%
- 5.工業7.79%
- 6.基本物料7.75%
- 7.能源3.00%
- 8.防守性消費2.84%
- 9.公用1.69%
- 10.健康護理1.68%
- 1.新興亞洲49.19%
- 2.已開發亞洲28.44%
- 3.拉丁美洲9.40%
- 4.中東3.32%
- 5.非洲2.04%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.82%
- 2.Samsung Electronics Co Ltd4.11%
- 3.iShares MSCI Saudi Arabia ETF3.34%
- 4.Tencent Holdings Ltd3.01%
- 5.Unimicron Technology Corp2.38%
- 6.iShares MSCI South Africa ETF2.13%
- 7.iShares MSCI Mexico ETF2.12%
- 8.SK Ie Technology Co Ltd2.02%
- 9.ICICI Bank Ltd2.00%
- 10.MercadoLibre Inc1.99%