37.57美元0.5(1.31%)
2024/07/25更新
績效 / 1月2.16%
3月0.4%
1年2.09%
晨星評等 - 1.現金0.17%
- 2.股票97.09%
- 3.債券0.03%
- 4.其他2.71%
- 1.新興亞洲42.39%
- 2.已開發亞洲29.17%
- 3.拉丁美洲13.98%
- 4.中東2.92%
- 5.非洲2.41%
- 1.科技30.34%
- 2.金融服務25.74%
- 3.電訊服務7.57%
- 4.防守性消費7.57%
- 5.工業7.28%
- 6.基本物料6.08%
- 7.周期性消費4.77%
- 8.能源3.33%
- 9.健康護理2.78%
- 10.公用2.18%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.14%
- 2.Tencent Holdings Ltd5.77%
- 3.Samsung Electronics Co Ltd4.30%
- 4.SK Hynix Inc4.23%
- 5.Axis Bank Ltd2.60%
- 6.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.31%
- 7.Reliance Industries Ltd2.16%
- 8.MediaTek Inc2.07%
- 9.Kaspi.kz JSC ADS2.03%
- 10.Tencent Holdings Ltd ADR1.98%
- 1.現金0.17%
- 2.股票97.09%
- 3.債券0.03%
- 4.其他2.71%
- 1.科技30.34%
- 2.金融服務25.74%
- 3.電訊服務7.57%
- 4.防守性消費7.57%
- 5.工業7.28%
- 6.基本物料6.08%
- 7.周期性消費4.77%
- 8.能源3.33%
- 9.健康護理2.78%
- 10.公用2.18%
- 1.新興亞洲42.39%
- 2.已開發亞洲29.17%
- 3.拉丁美洲13.98%
- 4.中東2.92%
- 5.非洲2.41%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.14%
- 2.Tencent Holdings Ltd5.77%
- 3.Samsung Electronics Co Ltd4.30%
- 4.SK Hynix Inc4.23%
- 5.Axis Bank Ltd2.60%
- 6.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.31%
- 7.Reliance Industries Ltd2.16%
- 8.MediaTek Inc2.07%
- 9.Kaspi.kz JSC ADS2.03%
- 10.Tencent Holdings Ltd ADR1.98%