225.02美元0.57(0.25%)
2024/04/22更新
績效 / 1月0%
3月7.94%
1年11.46%
晨星評等-
- 1.現金0.51%
- 2.股票99.49%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲54.85%
- 2.已開發亞洲25.08%
- 3.拉丁美洲8.99%
- 4.中東3.68%
- 5.新興歐洲2.77%
- 1.科技25.38%
- 2.金融服務25.02%
- 3.工業10.02%
- 4.周期性消費8.55%
- 5.能源6.23%
- 6.公用6.21%
- 7.電訊服務6.17%
- 8.健康護理3.68%
- 9.基本物料3.44%
- 10.防守性消費3.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.37%
- 2.Samsung Electronics Co Ltd4.63%
- 3.Infosys Ltd3.04%
- 4.Power Grid Corp Of India Ltd2.67%
- 5.HCL Technologies Ltd2.30%
- 6.iShares MSCI EM IMI ESG Scrn ETF USD Acc2.02%
- 7.Power Finance Corp Ltd2.01%
- 8.Bajaj Auto Ltd1.95%
- 9.MediaTek Inc1.77%
- 10.PICC Property and Casualty Co Ltd Class H1.75%
- 1.現金0.51%
- 2.股票99.49%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.38%
- 2.金融服務25.02%
- 3.工業10.02%
- 4.周期性消費8.55%
- 5.能源6.23%
- 6.公用6.21%
- 7.電訊服務6.17%
- 8.健康護理3.68%
- 9.基本物料3.44%
- 10.防守性消費3.20%
- 1.新興亞洲54.85%
- 2.已開發亞洲25.08%
- 3.拉丁美洲8.99%
- 4.中東3.68%
- 5.新興歐洲2.77%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.37%
- 2.Samsung Electronics Co Ltd4.63%
- 3.Infosys Ltd3.04%
- 4.Power Grid Corp Of India Ltd2.67%
- 5.HCL Technologies Ltd2.30%
- 6.iShares MSCI EM IMI ESG Scrn ETF USD Acc2.02%
- 7.Power Finance Corp Ltd2.01%
- 8.Bajaj Auto Ltd1.95%
- 9.MediaTek Inc1.77%
- 10.PICC Property and Casualty Co Ltd Class H1.75%