76.23美元0.76(0.99%)
2024/07/25更新
績效 / 1月3%
3月1.59%
1年10.05%
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41.37%
- 2.已開發亞洲34.45%
- 3.拉丁美洲11.44%
- 4.中東4.68%
- 5.歐元區4.29%
- 1.金融服務30.75%
- 2.科技24.04%
- 3.周期性消費12.75%
- 4.能源8.31%
- 5.基本物料6.45%
- 6.公用5.06%
- 7.房地產4.22%
- 8.工業3.16%
- 9.防守性消費1.14%
- 10.電訊服務1.01%
- 1.Samsung Electronics Co Ltd5.58%
- 2.KB Financial Group Inc4.34%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.22%
- 4.SK Hynix Inc3.35%
- 5.PetroChina Co Ltd Class H3.09%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.68%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred2.53%
- 8.FPT Corp.2.52%
- 9.King Yuan Electronics Co Ltd2.43%
- 10.GAIL (India) Ltd2.28%
- 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30.75%
- 2.科技24.04%
- 3.周期性消費12.75%
- 4.能源8.31%
- 5.基本物料6.45%
- 6.公用5.06%
- 7.房地產4.22%
- 8.工業3.16%
- 9.防守性消費1.14%
- 10.電訊服務1.01%
- 1.新興亞洲41.37%
- 2.已開發亞洲34.45%
- 3.拉丁美洲11.44%
- 4.中東4.68%
- 5.歐元區4.29%
- 1.Samsung Electronics Co Ltd5.58%
- 2.KB Financial Group Inc4.34%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.22%
- 4.SK Hynix Inc3.35%
- 5.PetroChina Co Ltd Class H3.09%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.68%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred2.53%
- 8.FPT Corp.2.52%
- 9.King Yuan Electronics Co Ltd2.43%
- 10.GAIL (India) Ltd2.28%