15.38美元0.1(0.65%)
2024/07/25更新
績效 / 1月3.77%
3月3.2%
1年2.09%
晨星評等-
- 1.現金0.00%
- 2.股票92.97%
- 3.債券0.00%
- 4.其他7.03%
- 1.新興亞洲49.69%
- 2.已開發亞洲27.16%
- 3.拉丁美洲8.88%
- 4.美國6.88%
- 5.中東5.24%
- 1.科技32.86%
- 2.金融服務20.74%
- 3.周期性消費11.38%
- 4.電訊服務11.05%
- 5.防守性消費7.16%
- 6.工業4.10%
- 7.公用3.65%
- 8.房地產2.69%
- 9.基本物料2.68%
- 10.健康護理0.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.78%
- 2.Tencent Holdings Ltd5.94%
- 3.Samsung Electronics Co Ltd4.88%
- 4.HDFC Bank Ltd4.26%
- 5.SK Hynix Inc3.91%
- 6.Broadcom Inc3.37%
- 7.MediaTek Inc3.20%
- 8.Macrotech Developers Ltd2.70%
- 9.PDD Holdings Inc ADR2.52%
- 10.FPT Corp.2.35%
- 1.現金0.00%
- 2.股票92.97%
- 3.債券0.00%
- 4.其他7.03%
- 1.科技32.86%
- 2.金融服務20.74%
- 3.周期性消費11.38%
- 4.電訊服務11.05%
- 5.防守性消費7.16%
- 6.工業4.10%
- 7.公用3.65%
- 8.房地產2.69%
- 9.基本物料2.68%
- 10.健康護理0.87%
- 1.新興亞洲49.69%
- 2.已開發亞洲27.16%
- 3.拉丁美洲8.88%
- 4.美國6.88%
- 5.中東5.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.78%
- 2.Tencent Holdings Ltd5.94%
- 3.Samsung Electronics Co Ltd4.88%
- 4.HDFC Bank Ltd4.26%
- 5.SK Hynix Inc3.91%
- 6.Broadcom Inc3.37%
- 7.MediaTek Inc3.20%
- 8.Macrotech Developers Ltd2.70%
- 9.PDD Holdings Inc ADR2.52%
- 10.FPT Corp.2.35%