76.61美元0.67(0.88%)
2025/06/24更新
績效 / 1月3%
3月7.4%
1年17.52%
晨星評等 - 1.現金3.22%
- 2.股票94.83%
- 3.債券0.00%
- 4.其他1.95%
- 1.新興亞洲42.75%
- 2.已開發亞洲28.87%
- 3.拉丁美洲14.75%
- 4.英國4.13%
- 5.非洲2.14%
- 1.金融服務25.51%
- 2.科技19.25%
- 3.周期性消費15.30%
- 4.電訊服務13.28%
- 5.防守性消費9.65%
- 6.工業5.94%
- 7.基本物料3.63%
- 8.能源2.03%
- 9.健康護理1.47%
- 10.公用0.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.23%
- 2.Tencent Holdings Ltd4.58%
- 3.HDFC Bank Ltd4.58%
- 4.Kasikornbank Public Co Ltd4.13%
- 5.Samsung Electronics Co Ltd3.45%
- 6.Samsung Fire & Marine Insurance Co Ltd3.42%
- 7.JD.com Inc Ordinary Shares - Class A2.82%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.75%
- 9.Ambev SA2.44%
- 10.Bradespar SA Participating Preferred2.38%
- 1.現金3.22%
- 2.股票94.83%
- 3.債券0.00%
- 4.其他1.95%
- 1.金融服務25.51%
- 2.科技19.25%
- 3.周期性消費15.30%
- 4.電訊服務13.28%
- 5.防守性消費9.65%
- 6.工業5.94%
- 7.基本物料3.63%
- 8.能源2.03%
- 9.健康護理1.47%
- 10.公用0.72%
- 1.新興亞洲42.75%
- 2.已開發亞洲28.87%
- 3.拉丁美洲14.75%
- 4.英國4.13%
- 5.非洲2.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.23%
- 2.Tencent Holdings Ltd4.58%
- 3.HDFC Bank Ltd4.58%
- 4.Kasikornbank Public Co Ltd4.13%
- 5.Samsung Electronics Co Ltd3.45%
- 6.Samsung Fire & Marine Insurance Co Ltd3.42%
- 7.JD.com Inc Ordinary Shares - Class A2.82%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.75%
- 9.Ambev SA2.44%
- 10.Bradespar SA Participating Preferred2.38%