16.63美元0.15(0.94%)
2023/01/26更新
績效 / 1月11.8%
3月25.58%
1年14.21%
晨星評等 - 1.現金3.59%
- 2.股票96.42%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲40.51%
- 2.已開發亞洲29.80%
- 3.拉丁美洲12.72%
- 4.非洲5.51%
- 5.中東4.60%
- 1.金融服務25.81%
- 2.科技21.74%
- 3.周期性消費13.06%
- 4.電訊服務11.32%
- 5.工業5.38%
- 6.防守性消費4.54%
- 7.基本物料4.26%
- 8.健康護理3.69%
- 9.能源3.17%
- 10.房地產1.85%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.03%
- 2.Samsung Electronics Co Ltd5.09%
- 3.Tencent Holdings Ltd4.70%
- 4.ICICI Bank Ltd3.11%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.31%
- 6.HDFC Bank Ltd2.30%
- 7.JD.com Inc Ordinary Shares - Class A2.27%
- 8.AIA Group Ltd2.09%
- 9.Itau Unibanco Holding SA ADR1.82%
- 10.Saudi National Bank1.75%
- 1.現金3.59%
- 2.股票96.42%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務25.81%
- 2.科技21.74%
- 3.周期性消費13.06%
- 4.電訊服務11.32%
- 5.工業5.38%
- 6.防守性消費4.54%
- 7.基本物料4.26%
- 8.健康護理3.69%
- 9.能源3.17%
- 10.房地產1.85%
- 1.新興亞洲40.51%
- 2.已開發亞洲29.80%
- 3.拉丁美洲12.72%
- 4.非洲5.51%
- 5.中東4.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.03%
- 2.Samsung Electronics Co Ltd5.09%
- 3.Tencent Holdings Ltd4.70%
- 4.ICICI Bank Ltd3.11%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.31%
- 6.HDFC Bank Ltd2.30%
- 7.JD.com Inc Ordinary Shares - Class A2.27%
- 8.AIA Group Ltd2.09%
- 9.Itau Unibanco Holding SA ADR1.82%
- 10.Saudi National Bank1.75%