1883.54美元5.72(0.31%)
2024/03/26更新
績效 / 1月1.3%
3月4.76%
1年7.61%
晨星評等 - 1.現金0.98%
- 2.股票98.94%
- 3.債券0.00%
- 4.其他0.08%
- 1.新興亞洲49.13%
- 2.已開發亞洲28.61%
- 3.拉丁美洲9.23%
- 4.中東6.38%
- 5.非洲3.23%
- 1.金融服務23.69%
- 2.科技22.63%
- 3.周期性消費12.96%
- 4.電訊服務8.73%
- 5.防守性消費7.41%
- 6.工業6.45%
- 7.基本物料6.40%
- 8.健康護理5.50%
- 9.房地產2.24%
- 10.公用1.56%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.59%
- 2.Alibaba Group Holding Ltd Ordinary Shares2.48%
- 3.PDD Holdings Inc ADR1.43%
- 4.SK Hynix Inc1.37%
- 5.ICICI Bank Ltd1.22%
- 6.Infosys Ltd1.20%
- 7.China Construction Bank Corp Class H1.19%
- 8.MediaTek Inc1.05%
- 9.Meituan Class B0.92%
- 10.Orlen SA0.80%
- 1.現金0.98%
- 2.股票98.94%
- 3.債券0.00%
- 4.其他0.08%
- 1.金融服務23.69%
- 2.科技22.63%
- 3.周期性消費12.96%
- 4.電訊服務8.73%
- 5.防守性消費7.41%
- 6.工業6.45%
- 7.基本物料6.40%
- 8.健康護理5.50%
- 9.房地產2.24%
- 10.公用1.56%
- 1.新興亞洲49.13%
- 2.已開發亞洲28.61%
- 3.拉丁美洲9.23%
- 4.中東6.38%
- 5.非洲3.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.59%
- 2.Alibaba Group Holding Ltd Ordinary Shares2.48%
- 3.PDD Holdings Inc ADR1.43%
- 4.SK Hynix Inc1.37%
- 5.ICICI Bank Ltd1.22%
- 6.Infosys Ltd1.20%
- 7.China Construction Bank Corp Class H1.19%
- 8.MediaTek Inc1.05%
- 9.Meituan Class B0.92%
- 10.Orlen SA0.80%