50.34美元0.4(0.79%)
2023/03/27更新
績效 / 1月0.07%
3月3.48%
1年5.3%
晨星評等 - 1.現金0.69%
- 2.股票97.62%
- 3.債券0.00%
- 4.其他1.69%
- 1.新興亞洲55.18%
- 2.已開發亞洲29.92%
- 3.拉丁美洲10.81%
- 4.加拿大1.01%
- 5.新興歐洲0.71%
- 1.金融服務22.64%
- 2.周期性消費19.44%
- 3.科技17.87%
- 4.電訊服務11.60%
- 5.防守性消費7.17%
- 6.基本物料6.47%
- 7.工業5.58%
- 8.公用2.43%
- 9.健康護理1.95%
- 10.房地產1.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.60%
- 2.Samsung Electronics Co Ltd5.94%
- 3.Tencent Holdings Ltd4.62%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.02%
- 5.Samsung Fire & Marine Insurance Co Ltd3.71%
- 6.Kasikornbank Public Co Ltd3.44%
- 7.Housing Development Finance Corp Ltd3.20%
- 8.Tingyi (Cayman Islands) Holding Corp2.70%
- 9.JD.com Inc Ordinary Shares - Class A2.69%
- 10.Hyundai Motor Co Participating Preferred2.64%
- 1.現金0.69%
- 2.股票97.62%
- 3.債券0.00%
- 4.其他1.69%
- 1.金融服務22.64%
- 2.周期性消費19.44%
- 3.科技17.87%
- 4.電訊服務11.60%
- 5.防守性消費7.17%
- 6.基本物料6.47%
- 7.工業5.58%
- 8.公用2.43%
- 9.健康護理1.95%
- 10.房地產1.51%
- 1.新興亞洲55.18%
- 2.已開發亞洲29.92%
- 3.拉丁美洲10.81%
- 4.加拿大1.01%
- 5.新興歐洲0.71%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.60%
- 2.Samsung Electronics Co Ltd5.94%
- 3.Tencent Holdings Ltd4.62%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.02%
- 5.Samsung Fire & Marine Insurance Co Ltd3.71%
- 6.Kasikornbank Public Co Ltd3.44%
- 7.Housing Development Finance Corp Ltd3.20%
- 8.Tingyi (Cayman Islands) Holding Corp2.70%
- 9.JD.com Inc Ordinary Shares - Class A2.69%
- 10.Hyundai Motor Co Participating Preferred2.64%