11.60美元0.05(0.46%)
2025/06/12更新
績效 / 1月4.23%
3月8.08%
1年6.73%
晨星評等-
- 1.現金4.02%
- 2.股票92.53%
- 3.債券0.00%
- 4.其他3.45%
- 1.新興亞洲41.74%
- 2.已開發亞洲32.16%
- 3.拉丁美洲9.29%
- 4.中東4.76%
- 5.新興歐洲2.44%
- 1.科技29.81%
- 2.金融服務15.95%
- 3.周期性消費15.12%
- 4.工業13.85%
- 5.電訊服務5.44%
- 6.能源4.24%
- 7.健康護理4.11%
- 8.基本物料2.27%
- 9.防守性消費1.70%
- 10.公用1.57%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.61%
- 2.iShares MSCI Saudi Arabia ETF4.77%
- 3.Embraer SA2.89%
- 4.HDFC Bank Ltd2.85%
- 5.Sea Ltd ADR2.61%
- 6.Zhejiang Leapmotor Technology Co Ltd Class H2.51%
- 7.iShares MSCI Poland ETF2.49%
- 8.Persistent Systems Ltd2.43%
- 9.Quanta Computer Inc2.25%
- 10.Contemporary Amperex Technology Co Ltd Class A2.22%
- 1.現金4.02%
- 2.股票92.53%
- 3.債券0.00%
- 4.其他3.45%
- 1.科技29.81%
- 2.金融服務15.95%
- 3.周期性消費15.12%
- 4.工業13.85%
- 5.電訊服務5.44%
- 6.能源4.24%
- 7.健康護理4.11%
- 8.基本物料2.27%
- 9.防守性消費1.70%
- 10.公用1.57%
- 1.新興亞洲41.74%
- 2.已開發亞洲32.16%
- 3.拉丁美洲9.29%
- 4.中東4.76%
- 5.新興歐洲2.44%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.61%
- 2.iShares MSCI Saudi Arabia ETF4.77%
- 3.Embraer SA2.89%
- 4.HDFC Bank Ltd2.85%
- 5.Sea Ltd ADR2.61%
- 6.Zhejiang Leapmotor Technology Co Ltd Class H2.51%
- 7.iShares MSCI Poland ETF2.49%
- 8.Persistent Systems Ltd2.43%
- 9.Quanta Computer Inc2.25%
- 10.Contemporary Amperex Technology Co Ltd Class A2.22%