18.09美元0(0.03%)
2023/12/11更新
績效 / 1月1.09%
3月0.77%
1年1.43%
晨星評等 - 1.現金1.48%
- 2.股票98.01%
- 3.債券0.00%
- 4.其他0.51%
- 1.新興亞洲40.02%
- 2.已開發亞洲30.24%
- 3.拉丁美洲14.10%
- 4.非洲7.10%
- 5.中東2.46%
- 1.科技26.47%
- 2.金融服務24.89%
- 3.周期性消費12.25%
- 4.電訊服務10.07%
- 5.工業6.46%
- 6.防守性消費5.27%
- 7.基本物料4.65%
- 8.健康護理3.21%
- 9.能源2.94%
- 10.房地產1.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.97%
- 2.Samsung Electronics Co Ltd6.38%
- 3.Tencent Holdings Ltd5.12%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.01%
- 5.SK Hynix Inc2.28%
- 6.ICICI Bank Ltd2.05%
- 7.HDFC Bank Ltd1.92%
- 8.Axis Bank Ltd1.72%
- 9.Itau Unibanco Holding SA ADR1.69%
- 10.Tata Consultancy Services Ltd1.60%
- 1.現金1.48%
- 2.股票98.01%
- 3.債券0.00%
- 4.其他0.51%
- 1.科技26.47%
- 2.金融服務24.89%
- 3.周期性消費12.25%
- 4.電訊服務10.07%
- 5.工業6.46%
- 6.防守性消費5.27%
- 7.基本物料4.65%
- 8.健康護理3.21%
- 9.能源2.94%
- 10.房地產1.25%
- 1.新興亞洲40.02%
- 2.已開發亞洲30.24%
- 3.拉丁美洲14.10%
- 4.非洲7.10%
- 5.中東2.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.97%
- 2.Samsung Electronics Co Ltd6.38%
- 3.Tencent Holdings Ltd5.12%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.01%
- 5.SK Hynix Inc2.28%
- 6.ICICI Bank Ltd2.05%
- 7.HDFC Bank Ltd1.92%
- 8.Axis Bank Ltd1.72%
- 9.Itau Unibanco Holding SA ADR1.69%
- 10.Tata Consultancy Services Ltd1.60%