26.75美元0.01(0.04%)
2024/04/22更新
績效 / 1月3.25%
3月1.94%
1年0.45%
晨星評等 - 1.現金4.02%
- 2.股票92.86%
- 3.債券0.04%
- 4.其他3.08%
- 1.新興亞洲39.63%
- 2.已開發亞洲25.99%
- 3.拉丁美洲16.12%
- 4.美國2.75%
- 5.中東2.66%
- 1.科技25.81%
- 2.金融服務25.25%
- 3.防守性消費10.80%
- 4.周期性消費8.91%
- 5.工業5.82%
- 6.電訊服務5.04%
- 7.基本物料4.86%
- 8.健康護理4.02%
- 9.能源2.46%
- 10.房地產1.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.62%
- 2.Samsung Electronics Co Ltd5.53%
- 3.Tencent Holdings Ltd3.47%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.36%
- 5.SK Hynix Inc2.65%
- 6.China Construction Bank Corp Class H2.57%
- 7.Axis Bank Ltd2.19%
- 8.Kaspi.kz JSC ADS2.19%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.19%
- 10.Hapvida Participacoes Investimento SA Ordinary Shares1.97%
- 1.現金4.02%
- 2.股票92.86%
- 3.債券0.04%
- 4.其他3.08%
- 1.科技25.81%
- 2.金融服務25.25%
- 3.防守性消費10.80%
- 4.周期性消費8.91%
- 5.工業5.82%
- 6.電訊服務5.04%
- 7.基本物料4.86%
- 8.健康護理4.02%
- 9.能源2.46%
- 10.房地產1.88%
- 1.新興亞洲39.63%
- 2.已開發亞洲25.99%
- 3.拉丁美洲16.12%
- 4.美國2.75%
- 5.中東2.66%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.62%
- 2.Samsung Electronics Co Ltd5.53%
- 3.Tencent Holdings Ltd3.47%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.36%
- 5.SK Hynix Inc2.65%
- 6.China Construction Bank Corp Class H2.57%
- 7.Axis Bank Ltd2.19%
- 8.Kaspi.kz JSC ADS2.19%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.19%
- 10.Hapvida Participacoes Investimento SA Ordinary Shares1.97%