29.74美元0.15(0.49%)
2025/06/18更新
績效 / 1月1.32%
3月3.73%
1年8.52%
晨星評等-
- 1.現金2.93%
- 2.股票97.32%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲46.06%
- 2.已開發亞洲26.62%
- 3.拉丁美洲12.16%
- 4.中東3.72%
- 5.非洲3.68%
- 1.金融服務25.19%
- 2.科技22.73%
- 3.周期性消費13.93%
- 4.電訊服務11.01%
- 5.防守性消費7.05%
- 6.工業5.80%
- 7.基本物料3.34%
- 8.健康護理3.02%
- 9.能源2.80%
- 10.公用1.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.86%
- 2.Tencent Holdings Ltd5.99%
- 3.Samsung Electronics Co Ltd3.14%
- 4.HDFC Bank Ltd2.42%
- 5.ICICI Bank Ltd1.73%
- 6.NetEase Inc Ordinary Shares1.58%
- 7.Meituan Class B1.53%
- 8.Bharti Airtel Ltd1.51%
- 9.MediaTek Inc1.46%
- 10.Alibaba Group Holding Ltd Ordinary Shares1.45%
- 1.現金2.93%
- 2.股票97.32%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務25.19%
- 2.科技22.73%
- 3.周期性消費13.93%
- 4.電訊服務11.01%
- 5.防守性消費7.05%
- 6.工業5.80%
- 7.基本物料3.34%
- 8.健康護理3.02%
- 9.能源2.80%
- 10.公用1.84%
- 1.新興亞洲46.06%
- 2.已開發亞洲26.62%
- 3.拉丁美洲12.16%
- 4.中東3.72%
- 5.非洲3.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.86%
- 2.Tencent Holdings Ltd5.99%
- 3.Samsung Electronics Co Ltd3.14%
- 4.HDFC Bank Ltd2.42%
- 5.ICICI Bank Ltd1.73%
- 6.NetEase Inc Ordinary Shares1.58%
- 7.Meituan Class B1.53%
- 8.Bharti Airtel Ltd1.51%
- 9.MediaTek Inc1.46%
- 10.Alibaba Group Holding Ltd Ordinary Shares1.45%