11.99美元0.05(0.43%)
2023/03/31更新
績效 / 1月2.44%
3月3.93%
1年13.53%
晨星評等 - 1.現金3.19%
- 2.股票96.50%
- 3.債券0.00%
- 4.其他0.31%
- 1.新興亞洲40.24%
- 2.已開發亞洲32.01%
- 3.拉丁美洲11.36%
- 4.非洲5.41%
- 5.中東3.41%
- 1.金融服務26.24%
- 2.科技23.68%
- 3.周期性消費13.02%
- 4.電訊服務10.58%
- 5.工業5.02%
- 6.基本物料4.74%
- 7.防守性消費3.94%
- 8.健康護理3.83%
- 9.能源2.69%
- 10.房地產1.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
- 2.Samsung Electronics Co Ltd6.34%
- 3.Tencent Holdings Ltd5.34%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.41%
- 5.HDFC Bank Ltd2.22%
- 6.AIA Group Ltd1.91%
- 7.ICICI Bank Ltd1.84%
- 8.Samsung SDI Co Ltd1.71%
- 9.Midea Group Co Ltd Class A1.67%
- 10.LG Chem Ltd1.49%
- 1.現金3.19%
- 2.股票96.50%
- 3.債券0.00%
- 4.其他0.31%
- 1.金融服務26.24%
- 2.科技23.68%
- 3.周期性消費13.02%
- 4.電訊服務10.58%
- 5.工業5.02%
- 6.基本物料4.74%
- 7.防守性消費3.94%
- 8.健康護理3.83%
- 9.能源2.69%
- 10.房地產1.84%
- 1.新興亞洲40.24%
- 2.已開發亞洲32.01%
- 3.拉丁美洲11.36%
- 4.非洲5.41%
- 5.中東3.41%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
- 2.Samsung Electronics Co Ltd6.34%
- 3.Tencent Holdings Ltd5.34%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.41%
- 5.HDFC Bank Ltd2.22%
- 6.AIA Group Ltd1.91%
- 7.ICICI Bank Ltd1.84%
- 8.Samsung SDI Co Ltd1.71%
- 9.Midea Group Co Ltd Class A1.67%
- 10.LG Chem Ltd1.49%