90.12美元0.15(0.17%)
2023/01/27更新
績效 / 1月9.02%
3月22.38%
1年
晨星評等-
- 1.現金1.34%
- 2.股票98.66%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲47.85%
- 2.已開發亞洲30.13%
- 3.拉丁美洲15.59%
- 4.非洲2.81%
- 5.新興歐洲2.29%
- 1.科技24.68%
- 2.金融服務20.65%
- 3.防守性消費11.80%
- 4.周期性消費10.60%
- 5.電訊服務8.95%
- 6.基本物料8.01%
- 7.工業5.46%
- 8.健康護理4.52%
- 9.能源2.75%
- 10.公用1.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.67%
- 2.Tencent Holdings Ltd4.40%
- 3.Samsung Electronics Co Ltd3.96%
- 4.Grupo Financiero Banorte SAB de CV Class O3.30%
- 5.HDFC Bank Ltd3.06%
- 6.Wal - Mart de Mexico SAB de CV2.96%
- 7.Reliance Industries Ltd2.75%
- 8.Itau Unibanco Holding SA ADR2.50%
- 9.MediaTek Inc2.41%
- 10.Tata Consultancy Services Ltd2.35%
- 1.現金1.34%
- 2.股票98.66%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技24.68%
- 2.金融服務20.65%
- 3.防守性消費11.80%
- 4.周期性消費10.60%
- 5.電訊服務8.95%
- 6.基本物料8.01%
- 7.工業5.46%
- 8.健康護理4.52%
- 9.能源2.75%
- 10.公用1.23%
- 1.新興亞洲47.85%
- 2.已開發亞洲30.13%
- 3.拉丁美洲15.59%
- 4.非洲2.81%
- 5.新興歐洲2.29%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.67%
- 2.Tencent Holdings Ltd4.40%
- 3.Samsung Electronics Co Ltd3.96%
- 4.Grupo Financiero Banorte SAB de CV Class O3.30%
- 5.HDFC Bank Ltd3.06%
- 6.Wal - Mart de Mexico SAB de CV2.96%
- 7.Reliance Industries Ltd2.75%
- 8.Itau Unibanco Holding SA ADR2.50%
- 9.MediaTek Inc2.41%
- 10.Tata Consultancy Services Ltd2.35%