17.00美元0.29(1.7%)
2024/07/25更新
績效 / 1月1.11%
3月4.44%
1年5.85%
晨星評等 - 1.現金2.25%
- 2.股票97.62%
- 3.債券0.00%
- 4.其他0.13%
- 1.新興亞洲39.93%
- 2.已開發亞洲34.68%
- 3.拉丁美洲13.54%
- 4.非洲2.87%
- 5.新興歐洲2.57%
- 1.科技31.45%
- 2.金融服務23.90%
- 3.周期性消費12.00%
- 4.電訊服務6.69%
- 5.防守性消費5.42%
- 6.工業4.94%
- 7.能源4.45%
- 8.基本物料3.44%
- 9.健康護理2.78%
- 10.公用1.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.26%
- 2.Samsung Electronics Co Ltd6.55%
- 3.Tencent Holdings Ltd5.75%
- 4.Hon Hai Precision Industry Co Ltd2.29%
- 5.Axis Bank Ltd2.18%
- 6.MediaTek Inc2.06%
- 7.SK Hynix Inc2.02%
- 8.ICICI Bank Ltd1.85%
- 9.Reliance Industries Ltd1.84%
- 10.Meituan Class B1.79%
- 1.現金2.25%
- 2.股票97.62%
- 3.債券0.00%
- 4.其他0.13%
- 1.科技31.45%
- 2.金融服務23.90%
- 3.周期性消費12.00%
- 4.電訊服務6.69%
- 5.防守性消費5.42%
- 6.工業4.94%
- 7.能源4.45%
- 8.基本物料3.44%
- 9.健康護理2.78%
- 10.公用1.94%
- 1.新興亞洲39.93%
- 2.已開發亞洲34.68%
- 3.拉丁美洲13.54%
- 4.非洲2.87%
- 5.新興歐洲2.57%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.26%
- 2.Samsung Electronics Co Ltd6.55%
- 3.Tencent Holdings Ltd5.75%
- 4.Hon Hai Precision Industry Co Ltd2.29%
- 5.Axis Bank Ltd2.18%
- 6.MediaTek Inc2.06%
- 7.SK Hynix Inc2.02%
- 8.ICICI Bank Ltd1.85%
- 9.Reliance Industries Ltd1.84%
- 10.Meituan Class B1.79%