26.52美元0.11(0.42%)
2023/12/08更新
績效 / 1月0.57%
3月1.42%
1年1.38%
晨星評等 - 1.現金3.84%
- 2.股票91.77%
- 3.債券0.05%
- 4.其他4.34%
- 1.新興亞洲42.86%
- 2.已開發亞洲24.92%
- 3.拉丁美洲12.63%
- 4.美國3.94%
- 5.新興歐洲3.22%
- 1.科技26.71%
- 2.金融服務22.70%
- 3.周期性消費11.02%
- 4.防守性消費9.44%
- 5.基本物料6.77%
- 6.工業5.64%
- 7.健康護理4.86%
- 8.電訊服務4.52%
- 9.能源2.33%
- 10.公用0.96%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.43%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.12%
- 3.Samsung Electronics Co Ltd6.37%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.07%
- 5.Axis Bank Ltd3.02%
- 6.Alibaba Group Holding Ltd ADR2.93%
- 7.HDFC Bank Ltd2.85%
- 8.China Construction Bank Corp Class H2.49%
- 9.China Mengniu Dairy Co Ltd2.39%
- 10.Hapvida Participacoes Investimento SA Ordinary Shares1.88%
- 1.現金3.84%
- 2.股票91.77%
- 3.債券0.05%
- 4.其他4.34%
- 1.科技26.71%
- 2.金融服務22.70%
- 3.周期性消費11.02%
- 4.防守性消費9.44%
- 5.基本物料6.77%
- 6.工業5.64%
- 7.健康護理4.86%
- 8.電訊服務4.52%
- 9.能源2.33%
- 10.公用0.96%
- 1.新興亞洲42.86%
- 2.已開發亞洲24.92%
- 3.拉丁美洲12.63%
- 4.美國3.94%
- 5.新興歐洲3.22%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.43%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.12%
- 3.Samsung Electronics Co Ltd6.37%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.07%
- 5.Axis Bank Ltd3.02%
- 6.Alibaba Group Holding Ltd ADR2.93%
- 7.HDFC Bank Ltd2.85%
- 8.China Construction Bank Corp Class H2.49%
- 9.China Mengniu Dairy Co Ltd2.39%
- 10.Hapvida Participacoes Investimento SA Ordinary Shares1.88%