60.44美元0.12(0.2%)
2024/12/06更新
績效 / 1月2.42%
3月5.78%
1年16.28%
晨星評等 - 1.現金0.00%
- 2.股票94.58%
- 3.債券0.00%
- 4.其他5.42%
- 1.新興亞洲51.58%
- 2.已開發亞洲25.83%
- 3.拉丁美洲9.82%
- 4.美國5.31%
- 5.中東4.87%
- 1.科技29.57%
- 2.金融服務18.24%
- 3.周期性消費16.32%
- 4.電訊服務10.50%
- 5.工業6.52%
- 6.防守性消費6.00%
- 7.公用4.02%
- 8.健康護理3.42%
- 9.房地產2.18%
- 10.基本物料1.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
- 2.Tencent Holdings Ltd6.40%
- 3.Meituan Class B3.58%
- 4.SK Hynix Inc3.44%
- 5.MediaTek Inc2.86%
- 6.PDD Holdings Inc ADR2.66%
- 7.Broadcom Inc2.66%
- 8.HDFC Asset Management Co Ltd2.59%
- 9.HDFC Bank Ltd2.53%
- 10.JD.com Inc Ordinary Shares - Class A2.30%
- 1.現金0.00%
- 2.股票94.58%
- 3.債券0.00%
- 4.其他5.42%
- 1.科技29.57%
- 2.金融服務18.24%
- 3.周期性消費16.32%
- 4.電訊服務10.50%
- 5.工業6.52%
- 6.防守性消費6.00%
- 7.公用4.02%
- 8.健康護理3.42%
- 9.房地產2.18%
- 10.基本物料1.11%
- 1.新興亞洲51.58%
- 2.已開發亞洲25.83%
- 3.拉丁美洲9.82%
- 4.美國5.31%
- 5.中東4.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
- 2.Tencent Holdings Ltd6.40%
- 3.Meituan Class B3.58%
- 4.SK Hynix Inc3.44%
- 5.MediaTek Inc2.86%
- 6.PDD Holdings Inc ADR2.66%
- 7.Broadcom Inc2.66%
- 8.HDFC Asset Management Co Ltd2.59%
- 9.HDFC Bank Ltd2.53%
- 10.JD.com Inc Ordinary Shares - Class A2.30%