237.88美元2.18(0.91%)
2024/07/25更新
績效 / 1月1.52%
3月4.74%
1年12.02%
晨星評等-
- 1.現金2.19%
- 2.股票97.80%
- 3.債券0.00%
- 4.其他0.01%
- 1.新興亞洲52.14%
- 2.已開發亞洲25.54%
- 3.拉丁美洲8.30%
- 4.中東3.86%
- 5.新興歐洲3.16%
- 1.金融服務24.80%
- 2.科技23.64%
- 3.周期性消費9.78%
- 4.工業9.73%
- 5.公用6.14%
- 6.能源6.07%
- 7.電訊服務6.01%
- 8.健康護理3.77%
- 9.基本物料3.63%
- 10.防守性消費2.76%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.29%
- 2.Samsung Electronics Co Ltd4.45%
- 3.Power Grid Corp Of India Ltd2.89%
- 4.Infosys Ltd2.42%
- 5.Bajaj Auto Ltd2.17%
- 6.Power Finance Corp Ltd1.87%
- 7.iShares MSCI EM IMI ESG Scrn ETF USD Acc1.82%
- 8.Yutong Bus Co Ltd Class A1.75%
- 9.Midea Group Co Ltd Class A1.68%
- 10.Bank of Baroda1.59%
- 1.現金2.19%
- 2.股票97.80%
- 3.債券0.00%
- 4.其他0.01%
- 1.金融服務24.80%
- 2.科技23.64%
- 3.周期性消費9.78%
- 4.工業9.73%
- 5.公用6.14%
- 6.能源6.07%
- 7.電訊服務6.01%
- 8.健康護理3.77%
- 9.基本物料3.63%
- 10.防守性消費2.76%
- 1.新興亞洲52.14%
- 2.已開發亞洲25.54%
- 3.拉丁美洲8.30%
- 4.中東3.86%
- 5.新興歐洲3.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.29%
- 2.Samsung Electronics Co Ltd4.45%
- 3.Power Grid Corp Of India Ltd2.89%
- 4.Infosys Ltd2.42%
- 5.Bajaj Auto Ltd2.17%
- 6.Power Finance Corp Ltd1.87%
- 7.iShares MSCI EM IMI ESG Scrn ETF USD Acc1.82%
- 8.Yutong Bus Co Ltd Class A1.75%
- 9.Midea Group Co Ltd Class A1.68%
- 10.Bank of Baroda1.59%