16.89美元0.21(1.22%)
2024/07/25更新
績效 / 1月3.51%
3月4.08%
1年4.07%
晨星評等 - 1.現金1.79%
- 2.股票96.95%
- 3.債券0.00%
- 4.其他1.26%
- 1.新興亞洲47.89%
- 2.已開發亞洲30.32%
- 3.拉丁美洲7.19%
- 4.英國4.01%
- 5.非洲3.62%
- 1.科技31.94%
- 2.金融服務19.05%
- 3.周期性消費16.59%
- 4.電訊服務13.92%
- 5.能源7.04%
- 6.工業2.33%
- 7.基本物料1.98%
- 8.公用1.94%
- 9.健康護理1.88%
- 10.防守性消費1.49%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.50%
- 2.Tencent Holdings Ltd6.07%
- 3.Samsung Electronics Co Ltd4.94%
- 4.Reliance Industries Ltd4.60%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.00%
- 6.Hyundai Motor Co3.64%
- 7.Hon Hai Precision Industry Co Ltd3.33%
- 8.MediaTek Inc3.20%
- 9.SK Hynix Inc2.92%
- 10.Gentera SAB de CV2.82%
- 1.現金1.79%
- 2.股票96.95%
- 3.債券0.00%
- 4.其他1.26%
- 1.科技31.94%
- 2.金融服務19.05%
- 3.周期性消費16.59%
- 4.電訊服務13.92%
- 5.能源7.04%
- 6.工業2.33%
- 7.基本物料1.98%
- 8.公用1.94%
- 9.健康護理1.88%
- 10.防守性消費1.49%
- 1.新興亞洲47.89%
- 2.已開發亞洲30.32%
- 3.拉丁美洲7.19%
- 4.英國4.01%
- 5.非洲3.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.50%
- 2.Tencent Holdings Ltd6.07%
- 3.Samsung Electronics Co Ltd4.94%
- 4.Reliance Industries Ltd4.60%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.00%
- 6.Hyundai Motor Co3.64%
- 7.Hon Hai Precision Industry Co Ltd3.33%
- 8.MediaTek Inc3.20%
- 9.SK Hynix Inc2.92%
- 10.Gentera SAB de CV2.82%