100.45美元0.22(0.22%)
2024/04/17更新
績效 / 1月5.88%
3月2.32%
1年4.89%
晨星評等 - 1.現金2.87%
- 2.股票95.79%
- 3.債券0.00%
- 4.其他1.34%
- 1.新興亞洲56.58%
- 2.拉丁美洲19.23%
- 3.已開發亞洲15.57%
- 4.非洲1.86%
- 5.美國1.28%
- 1.金融服務22.69%
- 2.周期性消費15.73%
- 3.健康護理13.53%
- 4.電訊服務13.48%
- 5.科技11.06%
- 6.工業8.49%
- 7.防守性消費5.56%
- 8.房地產2.44%
- 9.基本物料1.66%
- 10.公用1.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.68%
- 2.Innovent Biologics Inc2.89%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H2.75%
- 4.NetEase Inc Ordinary Shares2.68%
- 5.Samsung Electronics Co Ltd2.56%
- 6.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.53%
- 7.BeiGene Ltd ADR2.49%
- 8.MakeMyTrip Ltd2.47%
- 9.Trip.com Group Ltd ADR2.08%
- 10.PT Bank Syariah Indonesia Tbk Ordinary Shares1.96%
- 1.現金2.87%
- 2.股票95.79%
- 3.債券0.00%
- 4.其他1.34%
- 1.金融服務22.69%
- 2.周期性消費15.73%
- 3.健康護理13.53%
- 4.電訊服務13.48%
- 5.科技11.06%
- 6.工業8.49%
- 7.防守性消費5.56%
- 8.房地產2.44%
- 9.基本物料1.66%
- 10.公用1.22%
- 1.新興亞洲56.58%
- 2.拉丁美洲19.23%
- 3.已開發亞洲15.57%
- 4.非洲1.86%
- 5.美國1.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.68%
- 2.Innovent Biologics Inc2.89%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H2.75%
- 4.NetEase Inc Ordinary Shares2.68%
- 5.Samsung Electronics Co Ltd2.56%
- 6.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.53%
- 7.BeiGene Ltd ADR2.49%
- 8.MakeMyTrip Ltd2.47%
- 9.Trip.com Group Ltd ADR2.08%
- 10.PT Bank Syariah Indonesia Tbk Ordinary Shares1.96%