30.86美元0.16(0.52%)
2024/10/11更新
績效 / 1月7%
3月0.19%
1年19.42%
晨星評等 - 1.現金4.61%
- 2.股票94.07%
- 3.債券0.17%
- 4.其他1.15%
- 1.新興亞洲38.33%
- 2.已開發亞洲20.62%
- 3.拉丁美洲17.87%
- 4.非洲10.16%
- 5.歐元區3.20%
- 1.金融服務32.15%
- 2.科技27.15%
- 3.周期性消費14.71%
- 4.電訊服務7.14%
- 5.基本物料4.88%
- 6.工業4.82%
- 7.防守性消費3.23%
- 8.健康護理0.60%
- 9.能源0.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.25%
- 2.Naspers Ltd Class N6.40%
- 3.Samsung Electronics Co Ltd5.56%
- 4.Kaspi.kz JSC ADS5.08%
- 5.MakeMyTrip Ltd4.40%
- 6.Nu Holdings Ltd Ordinary Shares Class A4.38%
- 7.Axis Bank Ltd DR3.20%
- 8.HDFC Bank Ltd3.16%
- 9.Grupo Mexico SAB de CV Class B3.16%
- 10.PT Bank Central Asia Tbk3.06%
- 1.現金4.61%
- 2.股票94.07%
- 3.債券0.17%
- 4.其他1.15%
- 1.金融服務32.15%
- 2.科技27.15%
- 3.周期性消費14.71%
- 4.電訊服務7.14%
- 5.基本物料4.88%
- 6.工業4.82%
- 7.防守性消費3.23%
- 8.健康護理0.60%
- 9.能源0.53%
- 1.新興亞洲38.33%
- 2.已開發亞洲20.62%
- 3.拉丁美洲17.87%
- 4.非洲10.16%
- 5.歐元區3.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.25%
- 2.Naspers Ltd Class N6.40%
- 3.Samsung Electronics Co Ltd5.56%
- 4.Kaspi.kz JSC ADS5.08%
- 5.MakeMyTrip Ltd4.40%
- 6.Nu Holdings Ltd Ordinary Shares Class A4.38%
- 7.Axis Bank Ltd DR3.20%
- 8.HDFC Bank Ltd3.16%
- 9.Grupo Mexico SAB de CV Class B3.16%
- 10.PT Bank Central Asia Tbk3.06%