241.46美元1.15(0.48%)
2025/02/18更新
績效 / 1月1.14%
3月1.85%
1年8.59%
晨星評等-
- 1.現金1.66%
- 2.股票98.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲51.40%
- 2.已開發亞洲25.63%
- 3.拉丁美洲7.21%
- 4.中東4.47%
- 5.新興歐洲3.73%
- 1.金融服務29.83%
- 2.科技24.27%
- 3.工業8.92%
- 4.周期性消費7.48%
- 5.能源5.31%
- 6.公用5.23%
- 7.電訊服務5.11%
- 8.防守性消費3.93%
- 9.基本物料3.85%
- 10.健康護理3.44%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.73%
- 2.Samsung Electronics Co Ltd2.71%
- 3.Infosys Ltd2.60%
- 4.Power Grid Corp Of India Ltd1.92%
- 5.China Merchants Bank Co Ltd Class A1.75%
- 6.PICC Property and Casualty Co Ltd Class H1.67%
- 7.MediaTek Inc1.63%
- 8.Muthoot Finance Ltd1.60%
- 9.China Construction Bank Corp Class H1.57%
- 10.China Tower Corp Ltd Ordinary Shares - Class H1.52%
- 1.現金1.66%
- 2.股票98.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務29.83%
- 2.科技24.27%
- 3.工業8.92%
- 4.周期性消費7.48%
- 5.能源5.31%
- 6.公用5.23%
- 7.電訊服務5.11%
- 8.防守性消費3.93%
- 9.基本物料3.85%
- 10.健康護理3.44%
- 1.新興亞洲51.40%
- 2.已開發亞洲25.63%
- 3.拉丁美洲7.21%
- 4.中東4.47%
- 5.新興歐洲3.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.73%
- 2.Samsung Electronics Co Ltd2.71%
- 3.Infosys Ltd2.60%
- 4.Power Grid Corp Of India Ltd1.92%
- 5.China Merchants Bank Co Ltd Class A1.75%
- 6.PICC Property and Casualty Co Ltd Class H1.67%
- 7.MediaTek Inc1.63%
- 8.Muthoot Finance Ltd1.60%
- 9.China Construction Bank Corp Class H1.57%
- 10.China Tower Corp Ltd Ordinary Shares - Class H1.52%