13.42美元0.1(0.75%)
2025/05/14更新
績效 / 1月11.49%
3月5.1%
1年9.78%
晨星評等-
- 1.現金0.00%
- 2.股票97.32%
- 3.債券0.00%
- 4.其他2.68%
- 1.新興亞洲50.44%
- 2.已開發亞洲24.30%
- 3.拉丁美洲10.14%
- 4.中東8.02%
- 5.美國2.68%
- 1.金融服務28.06%
- 2.科技25.06%
- 3.電訊服務15.47%
- 4.周期性消費14.99%
- 5.防守性消費5.10%
- 6.房地產4.88%
- 7.工業2.53%
- 8.健康護理2.49%
- 9.基本物料0.96%
- 10.公用0.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.63%
- 2.Tencent Holdings Ltd6.31%
- 3.Samsung Electronics Co Ltd3.68%
- 4.Itau Unibanco Holding SA Participating Preferred3.00%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.98%
- 6.Infosys Ltd2.66%
- 7.Sun Pharmaceuticals Industries Ltd2.63%
- 8.BB Seguridade Participacoes SA2.62%
- 9.PICC Property and Casualty Co Ltd Class H2.62%
- 10.Emaar Properties PJSC2.60%
- 1.現金0.00%
- 2.股票97.32%
- 3.債券0.00%
- 4.其他2.68%
- 1.金融服務28.06%
- 2.科技25.06%
- 3.電訊服務15.47%
- 4.周期性消費14.99%
- 5.防守性消費5.10%
- 6.房地產4.88%
- 7.工業2.53%
- 8.健康護理2.49%
- 9.基本物料0.96%
- 10.公用0.46%
- 1.新興亞洲50.44%
- 2.已開發亞洲24.30%
- 3.拉丁美洲10.14%
- 4.中東8.02%
- 5.美國2.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.63%
- 2.Tencent Holdings Ltd6.31%
- 3.Samsung Electronics Co Ltd3.68%
- 4.Itau Unibanco Holding SA Participating Preferred3.00%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.98%
- 6.Infosys Ltd2.66%
- 7.Sun Pharmaceuticals Industries Ltd2.63%
- 8.BB Seguridade Participacoes SA2.62%
- 9.PICC Property and Casualty Co Ltd Class H2.62%
- 10.Emaar Properties PJSC2.60%