10.41美元0.13(1.27%)
2023/03/28更新
績效 / 1月0.94%
3月2.63%
1年12.19%
晨星評等-
- 1.現金0.00%
- 2.股票96.77%
- 3.債券0.00%
- 4.其他3.23%
- 1.新興亞洲48.64%
- 2.已開發亞洲31.76%
- 3.拉丁美洲6.12%
- 4.中東4.33%
- 5.歐元區3.89%
- 1.科技23.42%
- 2.金融服務23.30%
- 3.周期性消費14.36%
- 4.電訊服務10.05%
- 5.防守性消費8.82%
- 6.房地產5.18%
- 7.健康護理5.12%
- 8.公用3.72%
- 9.能源2.44%
- 10.工業2.04%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.89%
- 2.Tencent Holdings Ltd4.43%
- 3.Samsung Electronics Co Ltd2.88%
- 4.PDD Holdings Inc ADR2.71%
- 5.HDFC Bank Ltd2.62%
- 6.BB Seguridade Participacoes SA2.41%
- 7.Wal - Mart de Mexico SAB de CV2.19%
- 8.China Merchants Bank Co Ltd Class A2.13%
- 9.Agricultural Bank of China Ltd Class H2.11%
- 10.Jeronimo Martins SGPS SA2.09%
- 1.現金0.00%
- 2.股票96.77%
- 3.債券0.00%
- 4.其他3.23%
- 1.科技23.42%
- 2.金融服務23.30%
- 3.周期性消費14.36%
- 4.電訊服務10.05%
- 5.防守性消費8.82%
- 6.房地產5.18%
- 7.健康護理5.12%
- 8.公用3.72%
- 9.能源2.44%
- 10.工業2.04%
- 1.新興亞洲48.64%
- 2.已開發亞洲31.76%
- 3.拉丁美洲6.12%
- 4.中東4.33%
- 5.歐元區3.89%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.89%
- 2.Tencent Holdings Ltd4.43%
- 3.Samsung Electronics Co Ltd2.88%
- 4.PDD Holdings Inc ADR2.71%
- 5.HDFC Bank Ltd2.62%
- 6.BB Seguridade Participacoes SA2.41%
- 7.Wal - Mart de Mexico SAB de CV2.19%
- 8.China Merchants Bank Co Ltd Class A2.13%
- 9.Agricultural Bank of China Ltd Class H2.11%
- 10.Jeronimo Martins SGPS SA2.09%