27.15美元0.19(0.71%)
2023/06/09更新
績效 / 1月1.93%
3月0.41%
1年8.21%
晨星評等 - 1.現金1.47%
- 2.股票97.10%
- 3.債券0.11%
- 4.其他1.32%
- 1.新興亞洲42.14%
- 2.已開發亞洲30.59%
- 3.拉丁美洲9.39%
- 4.非洲6.97%
- 5.歐元區4.58%
- 1.金融服務26.70%
- 2.科技26.49%
- 3.周期性消費16.81%
- 4.防守性消費6.16%
- 5.工業6.10%
- 6.基本物料5.95%
- 7.電訊服務4.85%
- 8.能源2.48%
- 9.健康護理0.64%
- 10.房地產0.37%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.59%
- 2.HDFC Bank Ltd7.24%
- 3.Naspers Ltd Class N4.56%
- 4.AIA Group Ltd4.35%
- 5.China Mengniu Dairy Co Ltd3.83%
- 6.Samsung Electronics Co Ltd3.81%
- 7.PT Bank Central Asia Tbk3.39%
- 8.Kaspi.kz JSC GDR3.37%
- 9.Alibaba Group Holding Ltd ADR3.10%
- 10.ICICI Bank Ltd ADR2.93%
- 1.現金1.47%
- 2.股票97.10%
- 3.債券0.11%
- 4.其他1.32%
- 1.金融服務26.70%
- 2.科技26.49%
- 3.周期性消費16.81%
- 4.防守性消費6.16%
- 5.工業6.10%
- 6.基本物料5.95%
- 7.電訊服務4.85%
- 8.能源2.48%
- 9.健康護理0.64%
- 10.房地產0.37%
- 1.新興亞洲42.14%
- 2.已開發亞洲30.59%
- 3.拉丁美洲9.39%
- 4.非洲6.97%
- 5.歐元區4.58%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.59%
- 2.HDFC Bank Ltd7.24%
- 3.Naspers Ltd Class N4.56%
- 4.AIA Group Ltd4.35%
- 5.China Mengniu Dairy Co Ltd3.83%
- 6.Samsung Electronics Co Ltd3.81%
- 7.PT Bank Central Asia Tbk3.39%
- 8.Kaspi.kz JSC GDR3.37%
- 9.Alibaba Group Holding Ltd ADR3.10%
- 10.ICICI Bank Ltd ADR2.93%