66.69美元1.19(1.82%)
2024/04/24更新
績效 / 1月1.8%
3月3.49%
1年2.07%
晨星評等 - 1.現金1.12%
- 2.股票94.57%
- 3.債券0.00%
- 4.其他4.31%
- 1.新興亞洲43.93%
- 2.已開發亞洲29.30%
- 3.拉丁美洲11.39%
- 4.歐元區4.70%
- 5.中東3.23%
- 1.科技28.24%
- 2.金融服務20.71%
- 3.周期性消費11.74%
- 4.電訊服務7.33%
- 5.工業6.73%
- 6.基本物料6.29%
- 7.防守性消費5.55%
- 8.能源3.75%
- 9.健康護理3.11%
- 10.公用2.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 2.Samsung Electncs Co7.19%
- 3.Tencent Holdings Ltd5.72%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.69%
- 5.HDFC Bank Ltd2.48%
- 6.SBI Life Insurance Company Limited2.41%
- 7.Power Grid Corp Of India Ltd2.40%
- 8.Kaspi.kz JSC ADS2.12%
- 9.TotalEnergies SE2.11%
- 10.Southern Copper Corp2.00%
- 1.現金1.12%
- 2.股票94.57%
- 3.債券0.00%
- 4.其他4.31%
- 1.科技28.24%
- 2.金融服務20.71%
- 3.周期性消費11.74%
- 4.電訊服務7.33%
- 5.工業6.73%
- 6.基本物料6.29%
- 7.防守性消費5.55%
- 8.能源3.75%
- 9.健康護理3.11%
- 10.公用2.46%
- 1.新興亞洲43.93%
- 2.已開發亞洲29.30%
- 3.拉丁美洲11.39%
- 4.歐元區4.70%
- 5.中東3.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 2.Samsung Electncs Co7.19%
- 3.Tencent Holdings Ltd5.72%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.69%
- 5.HDFC Bank Ltd2.48%
- 6.SBI Life Insurance Company Limited2.41%
- 7.Power Grid Corp Of India Ltd2.40%
- 8.Kaspi.kz JSC ADS2.12%
- 9.TotalEnergies SE2.11%
- 10.Southern Copper Corp2.00%