14.31美元0.01(0.07%)
2024/10/17更新
績效 / 1月4.15%
3月0.76%
1年8.49%
晨星評等-
- 1.現金1.17%
- 2.股票97.88%
- 3.債券0.01%
- 4.其他0.94%
- 1.新興亞洲46.25%
- 2.已開發亞洲31.25%
- 3.拉丁美洲11.54%
- 4.新興歐洲3.68%
- 5.中東2.28%
- 1.科技32.53%
- 2.金融服務24.18%
- 3.電訊服務9.01%
- 4.工業6.95%
- 5.周期性消費6.83%
- 6.公用4.04%
- 7.能源3.54%
- 8.基本物料3.41%
- 9.防守性消費2.73%
- 10.房地產2.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.85%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.83%
- 3.Tencent Holdings Ltd6.14%
- 4.SK Hynix Inc2.86%
- 5.PDD Holdings Inc ADR2.57%
- 6.China Construction Bank Corp Class H2.33%
- 7.Hapvida Participacoes Investimento SA Ordinary Shares2.21%
- 8.Cipla Ltd1.98%
- 9.Lojas Renner SA1.95%
- 10.Prudential PLC1.93%
- 1.現金1.17%
- 2.股票97.88%
- 3.債券0.01%
- 4.其他0.94%
- 1.科技32.53%
- 2.金融服務24.18%
- 3.電訊服務9.01%
- 4.工業6.95%
- 5.周期性消費6.83%
- 6.公用4.04%
- 7.能源3.54%
- 8.基本物料3.41%
- 9.防守性消費2.73%
- 10.房地產2.72%
- 1.新興亞洲46.25%
- 2.已開發亞洲31.25%
- 3.拉丁美洲11.54%
- 4.新興歐洲3.68%
- 5.中東2.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.85%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.83%
- 3.Tencent Holdings Ltd6.14%
- 4.SK Hynix Inc2.86%
- 5.PDD Holdings Inc ADR2.57%
- 6.China Construction Bank Corp Class H2.33%
- 7.Hapvida Participacoes Investimento SA Ordinary Shares2.21%
- 8.Cipla Ltd1.98%
- 9.Lojas Renner SA1.95%
- 10.Prudential PLC1.93%