22.50美元0.24(1.09%)
2024/10/10更新
績效 / 1月6.82%
3月0.09%
1年18.15%
晨星評等 - 1.現金0.61%
- 2.股票99.39%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲46.33%
- 2.已開發亞洲26.70%
- 3.拉丁美洲9.49%
- 4.新興歐洲8.97%
- 5.歐元區5.44%
- 1.科技29.62%
- 2.金融服務22.89%
- 3.周期性消費16.52%
- 4.電訊服務8.10%
- 5.工業7.96%
- 6.健康護理6.03%
- 7.能源4.94%
- 8.防守性消費2.30%
- 9.基本物料1.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.18%
- 2.Tencent Holdings Ltd6.64%
- 3.Samsung Electronics Co Ltd5.72%
- 4.SK Hynix Inc4.05%
- 5.ICICI Bank Ltd3.69%
- 6.Amara Raja Energy & Mobility Ltd3.62%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.19%
- 8.China Construction Bank Corp Class H3.11%
- 9.Meituan Class B2.97%
- 10.OTP Bank PLC2.93%
- 1.現金0.61%
- 2.股票99.39%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技29.62%
- 2.金融服務22.89%
- 3.周期性消費16.52%
- 4.電訊服務8.10%
- 5.工業7.96%
- 6.健康護理6.03%
- 7.能源4.94%
- 8.防守性消費2.30%
- 9.基本物料1.02%
- 1.新興亞洲46.33%
- 2.已開發亞洲26.70%
- 3.拉丁美洲9.49%
- 4.新興歐洲8.97%
- 5.歐元區5.44%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.18%
- 2.Tencent Holdings Ltd6.64%
- 3.Samsung Electronics Co Ltd5.72%
- 4.SK Hynix Inc4.05%
- 5.ICICI Bank Ltd3.69%
- 6.Amara Raja Energy & Mobility Ltd3.62%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.19%
- 8.China Construction Bank Corp Class H3.11%
- 9.Meituan Class B2.97%
- 10.OTP Bank PLC2.93%