29.44美元0.23(0.78%)
2024/07/25更新
績效 / 1月1.73%
3月2%
1年6.4%
晨星評等 - 1.現金2.34%
- 2.股票95.21%
- 3.債券0.04%
- 4.其他2.41%
- 1.新興亞洲42.48%
- 2.已開發亞洲24.13%
- 3.拉丁美洲14.47%
- 4.非洲6.75%
- 5.歐元區3.63%
- 1.科技27.84%
- 2.金融服務27.02%
- 3.周期性消費19.30%
- 4.電訊服務9.42%
- 5.基本物料5.46%
- 6.工業4.03%
- 7.防守性消費2.71%
- 8.健康護理0.97%
- 9.能源0.51%
- 10.房地產0.15%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.31%
- 2.Naspers Ltd Class N5.10%
- 3.Samsung Electronics Co Ltd4.71%
- 4.Kaspi.kz JSC ADS4.58%
- 5.Grupo Mexico SAB de CV Class B3.56%
- 6.Nu Holdings Ltd Ordinary Shares Class A3.48%
- 7.MakeMyTrip Ltd3.17%
- 8.HDFC Bank Ltd3.11%
- 9.Axis Bank Ltd DR2.83%
- 10.AIA Group Ltd2.78%
- 1.現金2.34%
- 2.股票95.21%
- 3.債券0.04%
- 4.其他2.41%
- 1.科技27.84%
- 2.金融服務27.02%
- 3.周期性消費19.30%
- 4.電訊服務9.42%
- 5.基本物料5.46%
- 6.工業4.03%
- 7.防守性消費2.71%
- 8.健康護理0.97%
- 9.能源0.51%
- 10.房地產0.15%
- 1.新興亞洲42.48%
- 2.已開發亞洲24.13%
- 3.拉丁美洲14.47%
- 4.非洲6.75%
- 5.歐元區3.63%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.31%
- 2.Naspers Ltd Class N5.10%
- 3.Samsung Electronics Co Ltd4.71%
- 4.Kaspi.kz JSC ADS4.58%
- 5.Grupo Mexico SAB de CV Class B3.56%
- 6.Nu Holdings Ltd Ordinary Shares Class A3.48%
- 7.MakeMyTrip Ltd3.17%
- 8.HDFC Bank Ltd3.11%
- 9.Axis Bank Ltd DR2.83%
- 10.AIA Group Ltd2.78%