21.02美元0.11(0.54%)
2024/12/20更新
績效 / 1月1.64%
3月1.14%
1年5.42%
晨星評等 - 1.現金0.00%
- 2.股票99.96%
- 3.債券0.00%
- 4.其他0.04%
- 1.新興亞洲47.90%
- 2.已開發亞洲27.36%
- 3.拉丁美洲10.23%
- 4.新興歐洲7.68%
- 5.歐元區3.77%
- 1.科技27.92%
- 2.金融服務26.75%
- 3.周期性消費18.53%
- 4.電訊服務7.58%
- 5.工業7.16%
- 6.健康護理5.98%
- 7.能源2.04%
- 8.基本物料1.86%
- 9.防守性消費1.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.80%
- 2.Tencent Holdings Ltd6.07%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.32%
- 4.Meituan Class B3.81%
- 5.HDFC Bank Ltd3.57%
- 6.ICICI Bank Ltd3.43%
- 7.SK Hynix Inc3.35%
- 8.Chemical Works of Gedeon Richter PLC3.29%
- 9.Trip.com Group Ltd ADR3.16%
- 10.China Construction Bank Corp Class H3.07%
- 1.現金0.00%
- 2.股票99.96%
- 3.債券0.00%
- 4.其他0.04%
- 1.科技27.92%
- 2.金融服務26.75%
- 3.周期性消費18.53%
- 4.電訊服務7.58%
- 5.工業7.16%
- 6.健康護理5.98%
- 7.能源2.04%
- 8.基本物料1.86%
- 9.防守性消費1.11%
- 1.新興亞洲47.90%
- 2.已開發亞洲27.36%
- 3.拉丁美洲10.23%
- 4.新興歐洲7.68%
- 5.歐元區3.77%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.80%
- 2.Tencent Holdings Ltd6.07%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.32%
- 4.Meituan Class B3.81%
- 5.HDFC Bank Ltd3.57%
- 6.ICICI Bank Ltd3.43%
- 7.SK Hynix Inc3.35%
- 8.Chemical Works of Gedeon Richter PLC3.29%
- 9.Trip.com Group Ltd ADR3.16%
- 10.China Construction Bank Corp Class H3.07%