12.94美元0.07(0.52%)
2024/05/10更新
績效 / 1月1.39%
3月7.97%
1年12.04%
晨星評等 - 1.現金2.28%
- 2.股票97.46%
- 3.債券0.00%
- 4.其他0.26%
- 1.新興亞洲40.20%
- 2.已開發亞洲32.23%
- 3.拉丁美洲13.79%
- 4.非洲4.65%
- 5.新興歐洲2.47%
- 1.科技29.32%
- 2.金融服務25.75%
- 3.周期性消費12.32%
- 4.電訊服務8.55%
- 5.能源4.69%
- 6.工業4.42%
- 7.防守性消費4.05%
- 8.基本物料3.46%
- 9.健康護理2.80%
- 10.公用1.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Samsung Electronics Co Ltd6.35%
- 3.Tencent Holdings Ltd5.18%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.54%
- 5.Axis Bank Ltd2.20%
- 6.ICICI Bank Ltd1.87%
- 7.Reliance Industries Ltd1.81%
- 8.SK Hynix Inc1.77%
- 9.Hon Hai Precision Industry Co Ltd1.75%
- 10.Tata Consultancy Services Ltd1.65%
- 1.現金2.28%
- 2.股票97.46%
- 3.債券0.00%
- 4.其他0.26%
- 1.科技29.32%
- 2.金融服務25.75%
- 3.周期性消費12.32%
- 4.電訊服務8.55%
- 5.能源4.69%
- 6.工業4.42%
- 7.防守性消費4.05%
- 8.基本物料3.46%
- 9.健康護理2.80%
- 10.公用1.65%
- 1.新興亞洲40.20%
- 2.已開發亞洲32.23%
- 3.拉丁美洲13.79%
- 4.非洲4.65%
- 5.新興歐洲2.47%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Samsung Electronics Co Ltd6.35%
- 3.Tencent Holdings Ltd5.18%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.54%
- 5.Axis Bank Ltd2.20%
- 6.ICICI Bank Ltd1.87%
- 7.Reliance Industries Ltd1.81%
- 8.SK Hynix Inc1.77%
- 9.Hon Hai Precision Industry Co Ltd1.75%
- 10.Tata Consultancy Services Ltd1.65%