22.43美元0.18(0.8%)
2025/12/12更新
績效 / 1月1.78%
3月7.57%
1年29.77%
晨星評等 - 1.現金0.28%
- 2.股票99.72%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲44.37%
- 2.已開發亞洲34.23%
- 3.非洲6.28%
- 4.拉丁美洲5.70%
- 5.中東4.36%
- 1.科技34.76%
- 2.金融服務22.90%
- 3.周期性消費15.48%
- 4.電訊服務13.88%
- 5.能源4.47%
- 6.基本物料3.11%
- 7.工業1.67%
- 8.防守性消費1.64%
- 9.公用1.51%
- 10.健康護理0.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.62%
- 2.Tencent Holdings Ltd7.24%
- 3.Samsung Electronics Co Ltd6.63%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.16%
- 5.Hon Hai Precision Industry Co Ltd3.97%
- 6.SK Hynix Inc3.69%
- 7.Reliance Industries Ltd3.19%
- 8.Hyundai Motor Co3.11%
- 9.Capitec Bank Holdings Ltd2.63%
- 10.HDFC Bank Ltd2.56%
- 1.現金0.28%
- 2.股票99.72%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技34.76%
- 2.金融服務22.90%
- 3.周期性消費15.48%
- 4.電訊服務13.88%
- 5.能源4.47%
- 6.基本物料3.11%
- 7.工業1.67%
- 8.防守性消費1.64%
- 9.公用1.51%
- 10.健康護理0.31%
- 1.新興亞洲44.37%
- 2.已開發亞洲34.23%
- 3.非洲6.28%
- 4.拉丁美洲5.70%
- 5.中東4.36%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.62%
- 2.Tencent Holdings Ltd7.24%
- 3.Samsung Electronics Co Ltd6.63%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.16%
- 5.Hon Hai Precision Industry Co Ltd3.97%
- 6.SK Hynix Inc3.69%
- 7.Reliance Industries Ltd3.19%
- 8.Hyundai Motor Co3.11%
- 9.Capitec Bank Holdings Ltd2.63%
- 10.HDFC Bank Ltd2.56%