19.48美元0.05(0.25%)
2024/03/18更新
績效 / 1月3.2%
3月5.08%
1年11.98%
晨星評等 - 1.現金2.93%
- 2.股票96.70%
- 3.債券0.00%
- 4.其他0.37%
- 1.新興亞洲39.54%
- 2.已開發亞洲31.68%
- 3.拉丁美洲13.12%
- 4.非洲6.33%
- 5.新興歐洲2.40%
- 1.科技27.70%
- 2.金融服務24.83%
- 3.周期性消費12.14%
- 4.電訊服務10.12%
- 5.工業5.44%
- 6.防守性消費4.44%
- 7.能源3.93%
- 8.基本物料3.71%
- 9.健康護理3.11%
- 10.房地產1.08%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.86%
- 2.Samsung Electronics Co Ltd6.46%
- 3.Tencent Holdings Ltd4.32%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.84%
- 5.SK Hynix Inc2.21%
- 6.Axis Bank Ltd2.09%
- 7.MediaTek Inc1.85%
- 8.Reliance Industries Ltd1.85%
- 9.Tata Consultancy Services Ltd1.82%
- 10.ICICI Bank Ltd1.81%
- 1.現金2.93%
- 2.股票96.70%
- 3.債券0.00%
- 4.其他0.37%
- 1.科技27.70%
- 2.金融服務24.83%
- 3.周期性消費12.14%
- 4.電訊服務10.12%
- 5.工業5.44%
- 6.防守性消費4.44%
- 7.能源3.93%
- 8.基本物料3.71%
- 9.健康護理3.11%
- 10.房地產1.08%
- 1.新興亞洲39.54%
- 2.已開發亞洲31.68%
- 3.拉丁美洲13.12%
- 4.非洲6.33%
- 5.新興歐洲2.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.86%
- 2.Samsung Electronics Co Ltd6.46%
- 3.Tencent Holdings Ltd4.32%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.84%
- 5.SK Hynix Inc2.21%
- 6.Axis Bank Ltd2.09%
- 7.MediaTek Inc1.85%
- 8.Reliance Industries Ltd1.85%
- 9.Tata Consultancy Services Ltd1.82%
- 10.ICICI Bank Ltd1.81%