159.20美元1.54(0.98%)
2023/05/26更新
績效 / 1月0.07%
3月0.1%
1年6.84%
晨星評等-
- 1.現金1.41%
- 2.股票98.34%
- 3.債券0.00%
- 4.其他0.25%
- 1.新興亞洲50.65%
- 2.已開發亞洲26.59%
- 3.中東8.84%
- 4.拉丁美洲7.71%
- 5.非洲2.51%
- 1.金融服務19.96%
- 2.科技19.56%
- 3.周期性消費14.60%
- 4.基本物料9.84%
- 5.電訊服務9.26%
- 6.工業7.18%
- 7.防守性消費4.96%
- 8.健康護理4.87%
- 9.能源4.41%
- 10.公用2.26%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.39%
- 2.Tencent Holdings Ltd4.27%
- 3.Samsung Electronics Co Ltd3.93%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.70%
- 5.MediaTek Inc2.05%
- 6.PT Bank Central Asia Tbk1.99%
- 7.PT Bank Rakyat Indonesia (Persero) Tbk Class B1.80%
- 8.PDD Holdings Inc ADR1.76%
- 9.Kia Corp1.74%
- 10.Yum China Holdings Inc1.69%
- 1.現金1.41%
- 2.股票98.34%
- 3.債券0.00%
- 4.其他0.25%
- 1.金融服務19.96%
- 2.科技19.56%
- 3.周期性消費14.60%
- 4.基本物料9.84%
- 5.電訊服務9.26%
- 6.工業7.18%
- 7.防守性消費4.96%
- 8.健康護理4.87%
- 9.能源4.41%
- 10.公用2.26%
- 1.新興亞洲50.65%
- 2.已開發亞洲26.59%
- 3.中東8.84%
- 4.拉丁美洲7.71%
- 5.非洲2.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.39%
- 2.Tencent Holdings Ltd4.27%
- 3.Samsung Electronics Co Ltd3.93%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.70%
- 5.MediaTek Inc2.05%
- 6.PT Bank Central Asia Tbk1.99%
- 7.PT Bank Rakyat Indonesia (Persero) Tbk Class B1.80%
- 8.PDD Holdings Inc ADR1.76%
- 9.Kia Corp1.74%
- 10.Yum China Holdings Inc1.69%