24.72美元0(0.01%)
2024/04/17更新
績效 / 1月1.53%
3月7.98%
1年4.69%
晨星評等-
- 1.現金1.96%
- 2.股票97.74%
- 3.債券0.00%
- 4.其他0.30%
- 1.新興亞洲39.64%
- 2.已開發亞洲31.81%
- 3.拉丁美洲14.11%
- 4.非洲5.70%
- 5.中東2.38%
- 1.科技28.80%
- 2.金融服務25.37%
- 3.周期性消費12.96%
- 4.電訊服務8.71%
- 5.工業5.05%
- 6.能源4.29%
- 7.防守性消費4.02%
- 8.基本物料3.88%
- 9.健康護理2.91%
- 10.公用1.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
- 2.Samsung Electronics Co Ltd6.78%
- 3.Tencent Holdings Ltd4.57%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.65%
- 5.SK Hynix Inc2.31%
- 6.Axis Bank Ltd1.95%
- 7.Hon Hai Precision Industry Co Ltd1.83%
- 8.Reliance Industries Ltd1.81%
- 9.ICICI Bank Ltd1.80%
- 10.MediaTek Inc1.75%
- 1.現金1.96%
- 2.股票97.74%
- 3.債券0.00%
- 4.其他0.30%
- 1.科技28.80%
- 2.金融服務25.37%
- 3.周期性消費12.96%
- 4.電訊服務8.71%
- 5.工業5.05%
- 6.能源4.29%
- 7.防守性消費4.02%
- 8.基本物料3.88%
- 9.健康護理2.91%
- 10.公用1.32%
- 1.新興亞洲39.64%
- 2.已開發亞洲31.81%
- 3.拉丁美洲14.11%
- 4.非洲5.70%
- 5.中東2.38%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
- 2.Samsung Electronics Co Ltd6.78%
- 3.Tencent Holdings Ltd4.57%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.65%
- 5.SK Hynix Inc2.31%
- 6.Axis Bank Ltd1.95%
- 7.Hon Hai Precision Industry Co Ltd1.83%
- 8.Reliance Industries Ltd1.81%
- 9.ICICI Bank Ltd1.80%
- 10.MediaTek Inc1.75%