14.25美元0.11(0.77%)
2023/09/25更新
績效 / 1月3.72%
3月9.58%
1年10.72%
晨星評等-
- 1.現金5.84%
- 2.股票52.73%
- 3.債券0.00%
- 4.其他41.43%
- 1.美國41.38%
- 2.歐元區19.40%
- 3.已開發亞洲10.57%
- 4.新興亞洲6.93%
- 5.拉丁美洲5.43%
- 1.科技44.32%
- 2.工業21.47%
- 3.基本物料16.82%
- 4.周期性消費7.70%
- 5.電訊服務2.00%
- 6.防守性消費1.81%
- 1.LG Chem Ltd3.76%
- 2.Albemarle Corp3.74%
- 3.BYD Co Ltd Class H3.74%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.73%
- 5.Samsung SDI Co Ltd3.73%
- 6.Infineon Technologies AG3.73%
- 7.STMicroelectronics NV3.71%
- 8.Aptiv PLC3.70%
- 9.Analog Devices Inc3.69%
- 10.TE Connectivity Ltd3.50%
- 1.現金5.84%
- 2.股票52.73%
- 3.債券0.00%
- 4.其他41.43%
- 1.科技44.32%
- 2.工業21.47%
- 3.基本物料16.82%
- 4.周期性消費7.70%
- 5.電訊服務2.00%
- 6.防守性消費1.81%
- 1.美國41.38%
- 2.歐元區19.40%
- 3.已開發亞洲10.57%
- 4.新興亞洲6.93%
- 5.拉丁美洲5.43%
- 1.LG Chem Ltd3.76%
- 2.Albemarle Corp3.74%
- 3.BYD Co Ltd Class H3.74%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.73%
- 5.Samsung SDI Co Ltd3.73%
- 6.Infineon Technologies AG3.73%
- 7.STMicroelectronics NV3.71%
- 8.Aptiv PLC3.70%
- 9.Analog Devices Inc3.69%
- 10.TE Connectivity Ltd3.50%