15.14美元0.12(0.82%)
2023/09/22更新
績效 / 1月1.08%
3月5.53%
1年0.99%
晨星評等 - 1.現金2.40%
- 2.股票96.17%
- 3.債券0.00%
- 4.其他1.43%
- 1.新興亞洲48.78%
- 2.已開發亞洲25.38%
- 3.拉丁美洲10.68%
- 4.英國4.45%
- 5.非洲3.83%
- 1.科技26.71%
- 2.金融服務21.96%
- 3.電訊服務14.13%
- 4.周期性消費11.71%
- 5.能源6.24%
- 6.工業5.97%
- 7.公用3.51%
- 8.防守性消費2.71%
- 9.基本物料2.61%
- 10.健康護理1.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.52%
- 2.Samsung Electronics Co Ltd6.58%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.87%
- 4.Tencent Holdings Ltd4.68%
- 5.Reliance Industries Ltd4.47%
- 6.Shriram Finance Ltd Shs Dematerialised3.86%
- 7.Meituan Class B2.93%
- 8.Gentera SAB de CV2.92%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.78%
- 10.Hindustan Unilever Ltd2.71%
- 1.現金2.40%
- 2.股票96.17%
- 3.債券0.00%
- 4.其他1.43%
- 1.科技26.71%
- 2.金融服務21.96%
- 3.電訊服務14.13%
- 4.周期性消費11.71%
- 5.能源6.24%
- 6.工業5.97%
- 7.公用3.51%
- 8.防守性消費2.71%
- 9.基本物料2.61%
- 10.健康護理1.60%
- 1.新興亞洲48.78%
- 2.已開發亞洲25.38%
- 3.拉丁美洲10.68%
- 4.英國4.45%
- 5.非洲3.83%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.52%
- 2.Samsung Electronics Co Ltd6.58%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.87%
- 4.Tencent Holdings Ltd4.68%
- 5.Reliance Industries Ltd4.47%
- 6.Shriram Finance Ltd Shs Dematerialised3.86%
- 7.Meituan Class B2.93%
- 8.Gentera SAB de CV2.92%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.78%
- 10.Hindustan Unilever Ltd2.71%