119.91美元0.86(0.71%)
2025/06/20更新
績效 / 1月1.29%
3月7.2%
1年13.2%
晨星評等 - 1.現金2.52%
- 2.股票95.70%
- 3.債券0.00%
- 4.其他1.78%
- 1.新興亞洲56.56%
- 2.已開發亞洲21.70%
- 3.拉丁美洲11.77%
- 4.中東2.50%
- 5.美國1.78%
- 1.金融服務23.21%
- 2.科技19.35%
- 3.周期性消費15.08%
- 4.電訊服務13.39%
- 5.工業10.19%
- 6.健康護理7.94%
- 7.防守性消費4.63%
- 8.房地產1.93%
- 9.基本物料0.92%
- 10.能源0.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
- 2.Tencent Holdings Ltd5.10%
- 3.Kotak Mahindra Bank Ltd2.55%
- 4.NetEase Inc Ordinary Shares2.43%
- 5.Samsung Electronics Co Ltd2.09%
- 6.Innovent Biologics Inc1.97%
- 7.Shenzhen Inovance Technology Co Ltd Class A1.88%
- 8.Alibaba Group Holding Ltd Ordinary Shares1.77%
- 9.Meituan Class B1.77%
- 10.Coupang Inc Ordinary Shares - Class A1.73%
- 1.現金2.52%
- 2.股票95.70%
- 3.債券0.00%
- 4.其他1.78%
- 1.金融服務23.21%
- 2.科技19.35%
- 3.周期性消費15.08%
- 4.電訊服務13.39%
- 5.工業10.19%
- 6.健康護理7.94%
- 7.防守性消費4.63%
- 8.房地產1.93%
- 9.基本物料0.92%
- 10.能源0.65%
- 1.新興亞洲56.56%
- 2.已開發亞洲21.70%
- 3.拉丁美洲11.77%
- 4.中東2.50%
- 5.美國1.78%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
- 2.Tencent Holdings Ltd5.10%
- 3.Kotak Mahindra Bank Ltd2.55%
- 4.NetEase Inc Ordinary Shares2.43%
- 5.Samsung Electronics Co Ltd2.09%
- 6.Innovent Biologics Inc1.97%
- 7.Shenzhen Inovance Technology Co Ltd Class A1.88%
- 8.Alibaba Group Holding Ltd Ordinary Shares1.77%
- 9.Meituan Class B1.77%
- 10.Coupang Inc Ordinary Shares - Class A1.73%