45.05美元0.35(0.77%)
2023/02/02更新
績效 / 1月12.54%
3月25.52%
1年10.81%
晨星評等 - 1.現金0.00%
- 2.股票93.52%
- 3.債券0.00%
- 4.其他6.48%
- 1.新興亞洲45.00%
- 2.已開發亞洲32.46%
- 3.拉丁美洲11.80%
- 4.美國6.41%
- 5.中東1.97%
- 1.周期性消費27.89%
- 2.科技25.21%
- 3.金融服務22.16%
- 4.工業5.07%
- 5.基本物料4.81%
- 6.電訊服務4.38%
- 7.公用3.30%
- 8.健康護理3.11%
- 9.防守性消費2.19%
- 10.能源0.76%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.87%
- 2.Alibaba Group Holding Ltd Ordinary Shares4.44%
- 3.AIA Group Ltd4.39%
- 4.Tencent Holdings Ltd4.38%
- 5.HDFC Bank Ltd4.11%
- 6.Housing Development Finance Corp Ltd4.07%
- 7.JD.com Inc Ordinary Shares - Class A3.87%
- 8.Equatorial Energia SA3.30%
- 9.Meituan Class B3.28%
- 10.Samsung SDI Co Ltd3.20%
- 1.現金0.00%
- 2.股票93.52%
- 3.債券0.00%
- 4.其他6.48%
- 1.周期性消費27.89%
- 2.科技25.21%
- 3.金融服務22.16%
- 4.工業5.07%
- 5.基本物料4.81%
- 6.電訊服務4.38%
- 7.公用3.30%
- 8.健康護理3.11%
- 9.防守性消費2.19%
- 10.能源0.76%
- 1.新興亞洲45.00%
- 2.已開發亞洲32.46%
- 3.拉丁美洲11.80%
- 4.美國6.41%
- 5.中東1.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.87%
- 2.Alibaba Group Holding Ltd Ordinary Shares4.44%
- 3.AIA Group Ltd4.39%
- 4.Tencent Holdings Ltd4.38%
- 5.HDFC Bank Ltd4.11%
- 6.Housing Development Finance Corp Ltd4.07%
- 7.JD.com Inc Ordinary Shares - Class A3.87%
- 8.Equatorial Energia SA3.30%
- 9.Meituan Class B3.28%
- 10.Samsung SDI Co Ltd3.20%