157.82美元0.39(0.25%)
2023/11/29更新
績效 / 1月6.16%
3月0.01%
1年5.72%
晨星評等-
- 1.現金0.83%
- 2.股票99.17%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲50.58%
- 2.已開發亞洲26.78%
- 3.拉丁美洲8.26%
- 4.中東6.24%
- 5.新興歐洲4.28%
- 1.金融服務21.35%
- 2.科技20.36%
- 3.周期性消費15.04%
- 4.電訊服務9.32%
- 5.工業8.29%
- 6.基本物料7.76%
- 7.能源4.51%
- 8.健康護理4.48%
- 9.防守性消費3.72%
- 10.公用2.39%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.33%
- 2.Samsung Electronics Co Ltd4.33%
- 3.Tencent Holdings Ltd4.10%
- 4.MediaTek Inc1.95%
- 5.Bank Of China Ltd Class H1.75%
- 6.Maruti Suzuki India Ltd1.75%
- 7.Alibaba Group Holding Ltd Ordinary Shares1.71%
- 8.Axis Bank Ltd1.66%
- 9.ANTA Sports Products Ltd1.64%
- 10.Kuaishou Technology Ordinary Shares - Class B1.47%
- 1.現金0.83%
- 2.股票99.17%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務21.35%
- 2.科技20.36%
- 3.周期性消費15.04%
- 4.電訊服務9.32%
- 5.工業8.29%
- 6.基本物料7.76%
- 7.能源4.51%
- 8.健康護理4.48%
- 9.防守性消費3.72%
- 10.公用2.39%
- 1.新興亞洲50.58%
- 2.已開發亞洲26.78%
- 3.拉丁美洲8.26%
- 4.中東6.24%
- 5.新興歐洲4.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.33%
- 2.Samsung Electronics Co Ltd4.33%
- 3.Tencent Holdings Ltd4.10%
- 4.MediaTek Inc1.95%
- 5.Bank Of China Ltd Class H1.75%
- 6.Maruti Suzuki India Ltd1.75%
- 7.Alibaba Group Holding Ltd Ordinary Shares1.71%
- 8.Axis Bank Ltd1.66%
- 9.ANTA Sports Products Ltd1.64%
- 10.Kuaishou Technology Ordinary Shares - Class B1.47%