10.80美元0.05(0.5%)
2024/07/23更新
績效 / 1月2.68%
3月3.39%
1年5.92%
晨星評等-
- 1.現金3.87%
- 2.股票95.74%
- 3.債券0.00%
- 4.其他0.39%
- 1.新興亞洲51.08%
- 2.已開發亞洲29.13%
- 3.拉丁美洲7.94%
- 4.中東3.06%
- 5.非洲2.27%
- 1.科技34.80%
- 2.周期性消費17.46%
- 3.金融服務10.56%
- 4.電訊服務9.90%
- 5.工業8.63%
- 6.基本物料5.74%
- 7.能源3.12%
- 8.防守性消費2.38%
- 9.房地產1.65%
- 10.健康護理1.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.24%
- 2.Tencent Holdings Ltd4.07%
- 3.Samsung Electronics Co Ltd3.97%
- 4.iShares MSCI Saudi Arabia ETF3.07%
- 5.iShares MSCI South Africa ETF2.35%
- 6.MediaTek Inc2.23%
- 7.Unimicron Technology Corp2.21%
- 8.ICICI Bank Ltd2.19%
- 9.iShares MSCI Turkey ETF2.17%
- 10.MercadoLibre Inc2.17%
- 1.現金3.87%
- 2.股票95.74%
- 3.債券0.00%
- 4.其他0.39%
- 1.科技34.80%
- 2.周期性消費17.46%
- 3.金融服務10.56%
- 4.電訊服務9.90%
- 5.工業8.63%
- 6.基本物料5.74%
- 7.能源3.12%
- 8.防守性消費2.38%
- 9.房地產1.65%
- 10.健康護理1.33%
- 1.新興亞洲51.08%
- 2.已開發亞洲29.13%
- 3.拉丁美洲7.94%
- 4.中東3.06%
- 5.非洲2.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.24%
- 2.Tencent Holdings Ltd4.07%
- 3.Samsung Electronics Co Ltd3.97%
- 4.iShares MSCI Saudi Arabia ETF3.07%
- 5.iShares MSCI South Africa ETF2.35%
- 6.MediaTek Inc2.23%
- 7.Unimicron Technology Corp2.21%
- 8.ICICI Bank Ltd2.19%
- 9.iShares MSCI Turkey ETF2.17%
- 10.MercadoLibre Inc2.17%