34.98美元0.21(0.6%)
2023/03/27更新
績效 / 1月1.12%
3月1.5%
1年13.77%
晨星評等 - 1.現金0.61%
- 2.股票97.44%
- 3.債券0.02%
- 4.其他1.93%
- 1.新興亞洲44.32%
- 2.已開發亞洲23.03%
- 3.拉丁美洲14.55%
- 4.中東5.26%
- 5.非洲4.32%
- 1.金融服務23.20%
- 2.科技20.35%
- 3.周期性消費15.02%
- 4.防守性消費9.69%
- 5.工業7.51%
- 6.電訊服務6.15%
- 7.基本物料3.97%
- 8.房地產3.48%
- 9.能源3.32%
- 10.公用2.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.26%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.73%
- 3.Samsung Electronics Co Ltd6.04%
- 4.Kweichow Moutai Co Ltd Class A2.25%
- 5.Sands China Ltd Shs Unitary 144A/Reg S2.23%
- 6.HDFC Bank Ltd2.15%
- 7.ENN Energy Holdings Ltd2.13%
- 8.Meituan Class B1.99%
- 9.Tencent Holdings Ltd1.97%
- 10.Li Ning Co Ltd1.86%
- 1.現金0.61%
- 2.股票97.44%
- 3.債券0.02%
- 4.其他1.93%
- 1.金融服務23.20%
- 2.科技20.35%
- 3.周期性消費15.02%
- 4.防守性消費9.69%
- 5.工業7.51%
- 6.電訊服務6.15%
- 7.基本物料3.97%
- 8.房地產3.48%
- 9.能源3.32%
- 10.公用2.16%
- 1.新興亞洲44.32%
- 2.已開發亞洲23.03%
- 3.拉丁美洲14.55%
- 4.中東5.26%
- 5.非洲4.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.26%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.73%
- 3.Samsung Electronics Co Ltd6.04%
- 4.Kweichow Moutai Co Ltd Class A2.25%
- 5.Sands China Ltd Shs Unitary 144A/Reg S2.23%
- 6.HDFC Bank Ltd2.15%
- 7.ENN Energy Holdings Ltd2.13%
- 8.Meituan Class B1.99%
- 9.Tencent Holdings Ltd1.97%
- 10.Li Ning Co Ltd1.86%