14.97美元0.04(0.26%)
2023/06/01更新
績效 / 1月1.02%
3月2.39%
1年10.02%
晨星評等 - 1.現金1.74%
- 2.股票97.92%
- 3.債券0.00%
- 4.其他0.34%
- 1.新興亞洲39.89%
- 2.已開發亞洲33.39%
- 3.拉丁美洲11.80%
- 4.非洲5.22%
- 5.中東2.37%
- 1.科技26.17%
- 2.金融服務25.64%
- 3.周期性消費13.31%
- 4.電訊服務9.83%
- 5.基本物料5.79%
- 6.工業5.01%
- 7.防守性消費3.79%
- 8.健康護理3.47%
- 9.能源2.19%
- 10.房地產1.90%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.19%
- 2.Samsung Electronics Co Ltd7.08%
- 3.Tencent Holdings Ltd5.01%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.17%
- 5.ICICI Bank Ltd1.96%
- 6.AIA Group Ltd1.92%
- 7.HDFC Bank Ltd1.82%
- 8.Midea Group Co Ltd Class A1.60%
- 9.Hon Hai Precision Industry Co Ltd1.59%
- 10.Tata Consultancy Services Ltd Shs Dematerialised1.54%
- 1.現金1.74%
- 2.股票97.92%
- 3.債券0.00%
- 4.其他0.34%
- 1.科技26.17%
- 2.金融服務25.64%
- 3.周期性消費13.31%
- 4.電訊服務9.83%
- 5.基本物料5.79%
- 6.工業5.01%
- 7.防守性消費3.79%
- 8.健康護理3.47%
- 9.能源2.19%
- 10.房地產1.90%
- 1.新興亞洲39.89%
- 2.已開發亞洲33.39%
- 3.拉丁美洲11.80%
- 4.非洲5.22%
- 5.中東2.37%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.19%
- 2.Samsung Electronics Co Ltd7.08%
- 3.Tencent Holdings Ltd5.01%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.17%
- 5.ICICI Bank Ltd1.96%
- 6.AIA Group Ltd1.92%
- 7.HDFC Bank Ltd1.82%
- 8.Midea Group Co Ltd Class A1.60%
- 9.Hon Hai Precision Industry Co Ltd1.59%
- 10.Tata Consultancy Services Ltd Shs Dematerialised1.54%