60.19美元0.46(0.76%)
2024/12/27更新
績效 / 1月1.76%
3月1.4%
1年12.52%
晨星評等 - 1.現金0.00%
- 2.股票94.73%
- 3.債券0.00%
- 4.其他5.27%
- 1.新興亞洲50.26%
- 2.已開發亞洲25.84%
- 3.拉丁美洲9.75%
- 4.美國5.16%
- 5.中東4.84%
- 1.科技28.89%
- 2.金融服務20.07%
- 3.周期性消費16.69%
- 4.電訊服務8.61%
- 5.防守性消費6.51%
- 6.工業6.29%
- 7.公用3.92%
- 8.健康護理3.88%
- 9.房地產2.12%
- 10.基本物料0.99%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.82%
- 2.Tencent Holdings Ltd6.54%
- 3.Meituan Class B3.30%
- 4.SK Hynix Inc3.17%
- 5.MediaTek Inc2.97%
- 6.HDFC Bank Ltd2.70%
- 7.Broadcom Inc2.61%
- 8.HDFC Asset Management Co Ltd2.61%
- 9.Macrotech Developers Ltd2.28%
- 10.FPT Corp.2.26%
- 1.現金0.00%
- 2.股票94.73%
- 3.債券0.00%
- 4.其他5.27%
- 1.科技28.89%
- 2.金融服務20.07%
- 3.周期性消費16.69%
- 4.電訊服務8.61%
- 5.防守性消費6.51%
- 6.工業6.29%
- 7.公用3.92%
- 8.健康護理3.88%
- 9.房地產2.12%
- 10.基本物料0.99%
- 1.新興亞洲50.26%
- 2.已開發亞洲25.84%
- 3.拉丁美洲9.75%
- 4.美國5.16%
- 5.中東4.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.82%
- 2.Tencent Holdings Ltd6.54%
- 3.Meituan Class B3.30%
- 4.SK Hynix Inc3.17%
- 5.MediaTek Inc2.97%
- 6.HDFC Bank Ltd2.70%
- 7.Broadcom Inc2.61%
- 8.HDFC Asset Management Co Ltd2.61%
- 9.Macrotech Developers Ltd2.28%
- 10.FPT Corp.2.26%