61.64美元0.05(0.08%)
2023/09/27更新
績效 / 1月3.31%
3月5.09%
1年3.73%
晨星評等-
- 1.現金5.16%
- 2.股票93.05%
- 3.債券0.00%
- 4.其他1.79%
- 1.新興亞洲38.99%
- 2.已開發亞洲33.70%
- 3.拉丁美洲16.71%
- 4.非洲2.03%
- 5.美國1.79%
- 1.科技22.12%
- 2.金融服務18.32%
- 3.周期性消費14.17%
- 4.電訊服務9.68%
- 5.防守性消費8.40%
- 6.工業5.73%
- 7.健康護理5.00%
- 8.能源4.80%
- 9.基本物料4.33%
- 10.房地產2.07%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.01%
- 2.Samsung Electronics Co Ltd6.09%
- 3.Tencent Holdings Ltd5.63%
- 4.HDFC Bank Ltd4.30%
- 5.AIA Group Ltd3.18%
- 6.DBS Group Holdings Ltd3.05%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.00%
- 8.PRIO SA2.50%
- 9.Grupo Financiero Banorte SAB de CV Class O2.50%
- 10.MercadoLibre Inc2.44%
- 1.現金5.16%
- 2.股票93.05%
- 3.債券0.00%
- 4.其他1.79%
- 1.科技22.12%
- 2.金融服務18.32%
- 3.周期性消費14.17%
- 4.電訊服務9.68%
- 5.防守性消費8.40%
- 6.工業5.73%
- 7.健康護理5.00%
- 8.能源4.80%
- 9.基本物料4.33%
- 10.房地產2.07%
- 1.新興亞洲38.99%
- 2.已開發亞洲33.70%
- 3.拉丁美洲16.71%
- 4.非洲2.03%
- 5.美國1.79%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.01%
- 2.Samsung Electronics Co Ltd6.09%
- 3.Tencent Holdings Ltd5.63%
- 4.HDFC Bank Ltd4.30%
- 5.AIA Group Ltd3.18%
- 6.DBS Group Holdings Ltd3.05%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.00%
- 8.PRIO SA2.50%
- 9.Grupo Financiero Banorte SAB de CV Class O2.50%
- 10.MercadoLibre Inc2.44%