39.43美元0.2(0.51%)
2023/09/25更新
績效 / 1月3.03%
3月8.22%
1年2.1%
晨星評等 - 1.現金0.00%
- 2.股票92.56%
- 3.債券0.00%
- 4.其他7.44%
- 1.新興亞洲42.26%
- 2.已開發亞洲36.05%
- 3.拉丁美洲9.80%
- 4.美國7.36%
- 5.中東3.10%
- 1.科技30.51%
- 2.周期性消費22.35%
- 3.金融服務19.79%
- 4.工業5.55%
- 5.電訊服務5.24%
- 6.基本物料5.04%
- 7.防守性消費3.43%
- 8.公用3.01%
- 9.健康護理2.41%
- 10.能源1.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.38%
- 2.HDFC Bank Ltd6.03%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.39%
- 4.Tencent Holdings Ltd5.09%
- 5.Samsung Electronics Co Ltd4.86%
- 6.AIA Group Ltd3.41%
- 7.Broadcom Inc3.03%
- 8.Freeport-McMoRan Inc2.99%
- 9.Samsung SDI Co Ltd2.96%
- 10.Equatorial Energia SA2.93%
- 1.現金0.00%
- 2.股票92.56%
- 3.債券0.00%
- 4.其他7.44%
- 1.科技30.51%
- 2.周期性消費22.35%
- 3.金融服務19.79%
- 4.工業5.55%
- 5.電訊服務5.24%
- 6.基本物料5.04%
- 7.防守性消費3.43%
- 8.公用3.01%
- 9.健康護理2.41%
- 10.能源1.43%
- 1.新興亞洲42.26%
- 2.已開發亞洲36.05%
- 3.拉丁美洲9.80%
- 4.美國7.36%
- 5.中東3.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.38%
- 2.HDFC Bank Ltd6.03%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.39%
- 4.Tencent Holdings Ltd5.09%
- 5.Samsung Electronics Co Ltd4.86%
- 6.AIA Group Ltd3.41%
- 7.Broadcom Inc3.03%
- 8.Freeport-McMoRan Inc2.99%
- 9.Samsung SDI Co Ltd2.96%
- 10.Equatorial Energia SA2.93%