74.50美元0.11(0.15%)
2024/03/27更新
績效 / 1月2.43%
3月7.44%
1年18.44%
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42.95%
- 2.已開發亞洲30.32%
- 3.拉丁美洲14.01%
- 4.中東5.01%
- 5.歐元區3.33%
- 1.金融服務27.99%
- 2.科技23.10%
- 3.周期性消費12.12%
- 4.能源8.03%
- 5.公用6.14%
- 6.基本物料6.01%
- 7.工業5.92%
- 8.房地產4.69%
- 9.防守性消費1.67%
- 10.電訊服務1.28%
- 1.Samsung Electronics Co Ltd6.30%
- 2.KB Financial Group Inc4.31%
- 3.United Microelectronics Corp3.90%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.76%
- 5.SK Hynix Inc3.65%
- 6.Petroleo Brasileiro SA Petrobras Participating Preferred3.32%
- 7.PetroChina Co Ltd Class H2.64%
- 8.King Yuan Electronics Co Ltd2.58%
- 9.Emaar Properties PJSC2.38%
- 10.Zijin Mining Group Co Ltd Class H2.38%
- 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27.99%
- 2.科技23.10%
- 3.周期性消費12.12%
- 4.能源8.03%
- 5.公用6.14%
- 6.基本物料6.01%
- 7.工業5.92%
- 8.房地產4.69%
- 9.防守性消費1.67%
- 10.電訊服務1.28%
- 1.新興亞洲42.95%
- 2.已開發亞洲30.32%
- 3.拉丁美洲14.01%
- 4.中東5.01%
- 5.歐元區3.33%
- 1.Samsung Electronics Co Ltd6.30%
- 2.KB Financial Group Inc4.31%
- 3.United Microelectronics Corp3.90%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.76%
- 5.SK Hynix Inc3.65%
- 6.Petroleo Brasileiro SA Petrobras Participating Preferred3.32%
- 7.PetroChina Co Ltd Class H2.64%
- 8.King Yuan Electronics Co Ltd2.58%
- 9.Emaar Properties PJSC2.38%
- 10.Zijin Mining Group Co Ltd Class H2.38%