18.01美元0.13(0.73%)
2023/11/27更新
績效 / 1月7%
3月2.11%
1年5.44%
晨星評等-
- 1.現金12.13%
- 2.股票83.24%
- 3.債券0.00%
- 4.其他4.63%
- 1.新興亞洲50.67%
- 2.已開發亞洲28.60%
- 3.美國4.85%
- 4.拉丁美洲3.97%
- 1.周期性消費27.99%
- 2.科技25.24%
- 3.防守性消費13.26%
- 4.健康護理7.54%
- 5.工業4.90%
- 6.金融服務4.25%
- 7.電訊服務2.39%
- 8.能源1.53%
- 9.基本物料0.93%
- 10.房地產0.08%
- 1.Visual Photonics Epitaxy Co Ltd9.43%
- 2.Samsonite International SA4.85%
- 3.Varun Beverages Ltd3.87%
- 4.PT Sumber Alfaria Trijaya Tbk3.29%
- 5.Sundaram Finance Ltd3.22%
- 6.Zhejiang Yinlun Machinery Co Ltd Class A3.18%
- 7.Li Auto Inc Ordinary Shares - Class A3.14%
- 8.SK Hynix Inc3.11%
- 9.Gushengtang Holdings Ltd3.01%
- 10.Apollo Tyres Ltd2.79%
- 1.現金12.13%
- 2.股票83.24%
- 3.債券0.00%
- 4.其他4.63%
- 1.周期性消費27.99%
- 2.科技25.24%
- 3.防守性消費13.26%
- 4.健康護理7.54%
- 5.工業4.90%
- 6.金融服務4.25%
- 7.電訊服務2.39%
- 8.能源1.53%
- 9.基本物料0.93%
- 10.房地產0.08%
- 1.新興亞洲50.67%
- 2.已開發亞洲28.60%
- 3.美國4.85%
- 4.拉丁美洲3.97%
- 1.Visual Photonics Epitaxy Co Ltd9.43%
- 2.Samsonite International SA4.85%
- 3.Varun Beverages Ltd3.87%
- 4.PT Sumber Alfaria Trijaya Tbk3.29%
- 5.Sundaram Finance Ltd3.22%
- 6.Zhejiang Yinlun Machinery Co Ltd Class A3.18%
- 7.Li Auto Inc Ordinary Shares - Class A3.14%
- 8.SK Hynix Inc3.11%
- 9.Gushengtang Holdings Ltd3.01%
- 10.Apollo Tyres Ltd2.79%