26.44美元0.02(0.08%)
2023/12/01更新
績效 / 1月7.4%
3月1.71%
1年0.01%
晨星評等 - 1.現金3.00%
- 2.股票94.54%
- 3.債券0.08%
- 4.其他2.38%
- 1.新興亞洲42.99%
- 2.已開發亞洲28.73%
- 3.拉丁美洲11.44%
- 4.非洲4.92%
- 5.歐元區4.63%
- 1.科技28.26%
- 2.金融服務28.01%
- 3.周期性消費16.71%
- 4.防守性消費6.35%
- 5.工業4.76%
- 6.電訊服務4.72%
- 7.基本物料4.03%
- 8.能源2.40%
- 9.健康護理0.95%
- 10.房地產0.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.69%
- 2.HDFC Bank Ltd5.51%
- 3.Samsung Electronics Co Ltd5.06%
- 4.Kaspi.kz JSC GDR3.85%
- 5.China Mengniu Dairy Co Ltd3.61%
- 6.PT Bank Central Asia Tbk3.52%
- 7.AIA Group Ltd3.22%
- 8.ICICI Bank Ltd ADR2.98%
- 9.Nu Holdings Ltd Ordinary Shares Class A2.83%
- 10.Alibaba Group Holding Ltd ADR2.80%
- 1.現金3.00%
- 2.股票94.54%
- 3.債券0.08%
- 4.其他2.38%
- 1.科技28.26%
- 2.金融服務28.01%
- 3.周期性消費16.71%
- 4.防守性消費6.35%
- 5.工業4.76%
- 6.電訊服務4.72%
- 7.基本物料4.03%
- 8.能源2.40%
- 9.健康護理0.95%
- 10.房地產0.20%
- 1.新興亞洲42.99%
- 2.已開發亞洲28.73%
- 3.拉丁美洲11.44%
- 4.非洲4.92%
- 5.歐元區4.63%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.69%
- 2.HDFC Bank Ltd5.51%
- 3.Samsung Electronics Co Ltd5.06%
- 4.Kaspi.kz JSC GDR3.85%
- 5.China Mengniu Dairy Co Ltd3.61%
- 6.PT Bank Central Asia Tbk3.52%
- 7.AIA Group Ltd3.22%
- 8.ICICI Bank Ltd ADR2.98%
- 9.Nu Holdings Ltd Ordinary Shares Class A2.83%
- 10.Alibaba Group Holding Ltd ADR2.80%