1749.58美元6.04(0.34%)
2023/12/07更新
績效 / 1月0.08%
3月1.49%
1年0.6%
晨星評等 - 1.現金0.45%
- 2.股票99.45%
- 3.債券0.00%
- 4.其他0.10%
- 1.新興亞洲52.25%
- 2.已開發亞洲27.11%
- 3.拉丁美洲8.28%
- 4.中東6.34%
- 5.非洲3.10%
- 1.金融服務23.78%
- 2.科技21.28%
- 3.周期性消費14.15%
- 4.電訊服務8.55%
- 5.防守性消費7.52%
- 6.工業6.75%
- 7.基本物料5.64%
- 8.健康護理5.47%
- 9.能源3.06%
- 10.房地產2.34%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.96%
- 2.Alibaba Group Holding Ltd Ordinary Shares3.01%
- 3.Meituan Class B1.35%
- 4.Infosys Ltd1.28%
- 5.ICICI Bank Ltd1.24%
- 6.China Construction Bank Corp Class H1.19%
- 7.SK Hynix Inc1.19%
- 8.PDD Holdings Inc ADR1.02%
- 9.Orlen SA0.92%
- 10.NetEase Inc ADR0.92%
- 1.現金0.45%
- 2.股票99.45%
- 3.債券0.00%
- 4.其他0.10%
- 1.金融服務23.78%
- 2.科技21.28%
- 3.周期性消費14.15%
- 4.電訊服務8.55%
- 5.防守性消費7.52%
- 6.工業6.75%
- 7.基本物料5.64%
- 8.健康護理5.47%
- 9.能源3.06%
- 10.房地產2.34%
- 1.新興亞洲52.25%
- 2.已開發亞洲27.11%
- 3.拉丁美洲8.28%
- 4.中東6.34%
- 5.非洲3.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.96%
- 2.Alibaba Group Holding Ltd Ordinary Shares3.01%
- 3.Meituan Class B1.35%
- 4.Infosys Ltd1.28%
- 5.ICICI Bank Ltd1.24%
- 6.China Construction Bank Corp Class H1.19%
- 7.SK Hynix Inc1.19%
- 8.PDD Holdings Inc ADR1.02%
- 9.Orlen SA0.92%
- 10.NetEase Inc ADR0.92%