21.14美元0.33(1.55%)
2024/07/25更新
績效 / 1月2.33%
3月5.13%
1年1.79%
晨星評等 - 1.現金0.00%
- 2.股票99.24%
- 3.債券0.00%
- 4.其他0.76%
- 1.新興亞洲44.29%
- 2.已開發亞洲31.43%
- 3.拉丁美洲8.78%
- 4.新興歐洲7.16%
- 5.歐元區5.69%
- 1.科技32.24%
- 2.金融服務20.81%
- 3.周期性消費17.76%
- 4.工業8.32%
- 5.電訊服務6.16%
- 6.健康護理4.88%
- 7.能源4.85%
- 8.防守性消費3.19%
- 9.基本物料1.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.63%
- 2.Tencent Holdings Ltd6.16%
- 3.SK Hynix Inc6.10%
- 4.Samsung Electronics Co Ltd5.49%
- 5.Amara Raja Energy & Mobility Ltd3.79%
- 6.ICICI Bank Ltd3.45%
- 7.China Construction Bank Corp Class H3.09%
- 8.Meituan Class B3.08%
- 9.Hon Hai Precision Industry Co Ltd2.73%
- 10.OTP Bank PLC2.69%
- 1.現金0.00%
- 2.股票99.24%
- 3.債券0.00%
- 4.其他0.76%
- 1.科技32.24%
- 2.金融服務20.81%
- 3.周期性消費17.76%
- 4.工業8.32%
- 5.電訊服務6.16%
- 6.健康護理4.88%
- 7.能源4.85%
- 8.防守性消費3.19%
- 9.基本物料1.02%
- 1.新興亞洲44.29%
- 2.已開發亞洲31.43%
- 3.拉丁美洲8.78%
- 4.新興歐洲7.16%
- 5.歐元區5.69%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.63%
- 2.Tencent Holdings Ltd6.16%
- 3.SK Hynix Inc6.10%
- 4.Samsung Electronics Co Ltd5.49%
- 5.Amara Raja Energy & Mobility Ltd3.79%
- 6.ICICI Bank Ltd3.45%
- 7.China Construction Bank Corp Class H3.09%
- 8.Meituan Class B3.08%
- 9.Hon Hai Precision Industry Co Ltd2.73%
- 10.OTP Bank PLC2.69%