44.71美元0.46(1.04%)
2025/04/17更新
績效 / 1月5.64%
3月3.12%
1年6.02%
晨星評等 - 1.現金0.00%
- 2.股票98.95%
- 3.債券0.00%
- 4.其他1.05%
- 1.新興亞洲50.58%
- 2.已開發亞洲26.50%
- 3.拉丁美洲9.52%
- 4.中東7.40%
- 5.非洲2.53%
- 1.科技24.51%
- 2.金融服務21.86%
- 3.周期性消費21.49%
- 4.電訊服務9.83%
- 5.工業6.77%
- 6.防守性消費4.28%
- 7.健康護理3.62%
- 8.公用3.39%
- 9.房地產2.91%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.67%
- 2.Tencent Holdings Ltd6.06%
- 3.SK Hynix Inc3.55%
- 4.MediaTek Inc3.19%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.82%
- 6.Qifu Technology Inc ADR2.74%
- 7.Pop Mart International Group Ltd Ordinary Shares2.72%
- 8.HDFC Bank Ltd2.64%
- 9.Itau Unibanco Holding SA Participating Preferred2.51%
- 10.Al Rajhi Bank2.43%
- 1.現金0.00%
- 2.股票98.95%
- 3.債券0.00%
- 4.其他1.05%
- 1.科技24.51%
- 2.金融服務21.86%
- 3.周期性消費21.49%
- 4.電訊服務9.83%
- 5.工業6.77%
- 6.防守性消費4.28%
- 7.健康護理3.62%
- 8.公用3.39%
- 9.房地產2.91%
- 1.新興亞洲50.58%
- 2.已開發亞洲26.50%
- 3.拉丁美洲9.52%
- 4.中東7.40%
- 5.非洲2.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.67%
- 2.Tencent Holdings Ltd6.06%
- 3.SK Hynix Inc3.55%
- 4.MediaTek Inc3.19%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.82%
- 6.Qifu Technology Inc ADR2.74%
- 7.Pop Mart International Group Ltd Ordinary Shares2.72%
- 8.HDFC Bank Ltd2.64%
- 9.Itau Unibanco Holding SA Participating Preferred2.51%
- 10.Al Rajhi Bank2.43%