66.28美元0.21(0.32%)
2023/09/29更新
績效 / 1月1.38%
3月0.11%
1年21.5%
晨星評等 - 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲44.34%
- 2.已開發亞洲29.81%
- 3.拉丁美洲11.06%
- 4.加拿大4.72%
- 5.中東2.76%
- 1.金融服務28.09%
- 2.科技26.56%
- 3.周期性消費8.72%
- 4.基本物料8.01%
- 5.能源7.38%
- 6.公用6.10%
- 7.房地產5.52%
- 8.工業5.34%
- 9.防守性消費1.78%
- 10.電訊服務0.58%
- 1.Samsung Electronics Co Ltd5.60%
- 2.Alibaba Group Holding Ltd Ordinary Shares4.47%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H4.01%
- 4.SK Hynix Inc3.89%
- 5.United Microelectronics Corp3.66%
- 6.KB Financial Group Inc3.50%
- 7.Taiwan Semiconductor Manufacturing Co Ltd3.49%
- 8.BOE Technology Group Co Ltd Class A3.02%
- 9.First Quantum Minerals Ltd2.74%
- 10.Hapvida Participacoes Investimento SA Ordinary Shares2.70%
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務28.09%
- 2.科技26.56%
- 3.周期性消費8.72%
- 4.基本物料8.01%
- 5.能源7.38%
- 6.公用6.10%
- 7.房地產5.52%
- 8.工業5.34%
- 9.防守性消費1.78%
- 10.電訊服務0.58%
- 1.新興亞洲44.34%
- 2.已開發亞洲29.81%
- 3.拉丁美洲11.06%
- 4.加拿大4.72%
- 5.中東2.76%
- 1.Samsung Electronics Co Ltd5.60%
- 2.Alibaba Group Holding Ltd Ordinary Shares4.47%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H4.01%
- 4.SK Hynix Inc3.89%
- 5.United Microelectronics Corp3.66%
- 6.KB Financial Group Inc3.50%
- 7.Taiwan Semiconductor Manufacturing Co Ltd3.49%
- 8.BOE Technology Group Co Ltd Class A3.02%
- 9.First Quantum Minerals Ltd2.74%
- 10.Hapvida Participacoes Investimento SA Ordinary Shares2.70%