16.08美元0.13(0.82%)
2025/02/13更新
績效 / 1月6.32%
3月3.89%
1年13.89%
晨星評等-
- 1.現金0.00%
- 2.股票94.87%
- 3.債券0.00%
- 4.其他5.13%
- 1.新興亞洲49.84%
- 2.已開發亞洲25.50%
- 3.拉丁美洲7.28%
- 4.中東6.64%
- 5.美國5.01%
- 1.科技27.77%
- 2.金融服務19.88%
- 3.周期性消費18.58%
- 4.電訊服務8.91%
- 5.工業7.25%
- 6.防守性消費4.98%
- 7.健康護理3.70%
- 8.公用3.26%
- 9.房地產2.45%
- 10.基本物料0.83%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.28%
- 2.Tencent Holdings Ltd5.01%
- 3.SK Hynix Inc3.63%
- 4.MediaTek Inc3.25%
- 5.Meituan Class B2.96%
- 6.Qifu Technology Inc ADR2.71%
- 7.Broadcom Inc2.49%
- 8.FPT Corp.2.46%
- 9.HDFC Bank Ltd2.41%
- 10.Al Rajhi Bank2.39%
- 1.現金0.00%
- 2.股票94.87%
- 3.債券0.00%
- 4.其他5.13%
- 1.科技27.77%
- 2.金融服務19.88%
- 3.周期性消費18.58%
- 4.電訊服務8.91%
- 5.工業7.25%
- 6.防守性消費4.98%
- 7.健康護理3.70%
- 8.公用3.26%
- 9.房地產2.45%
- 10.基本物料0.83%
- 1.新興亞洲49.84%
- 2.已開發亞洲25.50%
- 3.拉丁美洲7.28%
- 4.中東6.64%
- 5.美國5.01%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.28%
- 2.Tencent Holdings Ltd5.01%
- 3.SK Hynix Inc3.63%
- 4.MediaTek Inc3.25%
- 5.Meituan Class B2.96%
- 6.Qifu Technology Inc ADR2.71%
- 7.Broadcom Inc2.49%
- 8.FPT Corp.2.46%
- 9.HDFC Bank Ltd2.41%
- 10.Al Rajhi Bank2.39%