1744.14美元19.28(1.12%)
2023/03/22更新
績效 / 1月4%
3月0.73%
1年13.16%
晨星評等 - 1.現金0.81%
- 2.股票99.04%
- 3.債券0.00%
- 4.其他0.15%
- 1.新興亞洲53.01%
- 2.已開發亞洲24.89%
- 3.拉丁美洲8.01%
- 4.中東7.24%
- 5.非洲3.67%
- 1.金融服務23.77%
- 2.科技19.09%
- 3.周期性消費14.28%
- 4.電訊服務8.37%
- 5.基本物料7.34%
- 6.防守性消費7.24%
- 7.工業6.25%
- 8.健康護理5.80%
- 9.能源2.98%
- 10.房地產2.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.16%
- 2.Alibaba Group Holding Ltd Ordinary Shares2.88%
- 3.Meituan Class B1.82%
- 4.Infosys Ltd1.28%
- 5.China Construction Bank Corp Class H1.27%
- 6.JD.com Inc Ordinary Shares - Class A1.22%
- 7.ICICI Bank Ltd1.10%
- 8.Hon Hai Precision Industry Co Ltd1.00%
- 9.Housing Development Finance Corp Ltd0.99%
- 10.Al Rajhi Bank0.85%
- 1.現金0.81%
- 2.股票99.04%
- 3.債券0.00%
- 4.其他0.15%
- 1.金融服務23.77%
- 2.科技19.09%
- 3.周期性消費14.28%
- 4.電訊服務8.37%
- 5.基本物料7.34%
- 6.防守性消費7.24%
- 7.工業6.25%
- 8.健康護理5.80%
- 9.能源2.98%
- 10.房地產2.51%
- 1.新興亞洲53.01%
- 2.已開發亞洲24.89%
- 3.拉丁美洲8.01%
- 4.中東7.24%
- 5.非洲3.67%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.16%
- 2.Alibaba Group Holding Ltd Ordinary Shares2.88%
- 3.Meituan Class B1.82%
- 4.Infosys Ltd1.28%
- 5.China Construction Bank Corp Class H1.27%
- 6.JD.com Inc Ordinary Shares - Class A1.22%
- 7.ICICI Bank Ltd1.10%
- 8.Hon Hai Precision Industry Co Ltd1.00%
- 9.Housing Development Finance Corp Ltd0.99%
- 10.Al Rajhi Bank0.85%