17.13美元0.03(0.18%)
2024/11/29更新
績效 / 1月5.12%
3月2.08%
1年10.82%
晨星評等 - 1.現金2.65%
- 2.股票97.65%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲41.12%
- 2.已開發亞洲34.10%
- 3.拉丁美洲11.85%
- 4.非洲3.50%
- 5.新興歐洲2.87%
- 1.科技30.35%
- 2.金融服務24.07%
- 3.周期性消費11.75%
- 4.電訊服務7.85%
- 5.工業6.59%
- 6.能源5.09%
- 7.防守性消費4.33%
- 8.健康護理3.07%
- 9.基本物料2.37%
- 10.公用1.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.54%
- 2.Tencent Holdings Ltd6.23%
- 3.Samsung Electronics Co Ltd4.09%
- 4.Meituan Class B2.93%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.38%
- 6.Hon Hai Precision Industry Co Ltd2.08%
- 7.MediaTek Inc1.92%
- 8.Trip.com Group Ltd ADR1.66%
- 9.Tata Consultancy Services Ltd1.65%
- 10.ICICI Bank Ltd1.62%
- 1.現金2.65%
- 2.股票97.65%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技30.35%
- 2.金融服務24.07%
- 3.周期性消費11.75%
- 4.電訊服務7.85%
- 5.工業6.59%
- 6.能源5.09%
- 7.防守性消費4.33%
- 8.健康護理3.07%
- 9.基本物料2.37%
- 10.公用1.75%
- 1.新興亞洲41.12%
- 2.已開發亞洲34.10%
- 3.拉丁美洲11.85%
- 4.非洲3.50%
- 5.新興歐洲2.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.54%
- 2.Tencent Holdings Ltd6.23%
- 3.Samsung Electronics Co Ltd4.09%
- 4.Meituan Class B2.93%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.38%
- 6.Hon Hai Precision Industry Co Ltd2.08%
- 7.MediaTek Inc1.92%
- 8.Trip.com Group Ltd ADR1.66%
- 9.Tata Consultancy Services Ltd1.65%
- 10.ICICI Bank Ltd1.62%