17.43美元0.24(1.36%)
2023/03/24更新
績效 / 1月1.06%
3月2.73%
1年17.55%
晨星評等 - 1.現金1.50%
- 2.股票97.46%
- 3.債券0.09%
- 4.其他0.95%
- 1.新興亞洲41.81%
- 2.已開發亞洲30.20%
- 3.拉丁美洲9.17%
- 4.歐元區6.85%
- 5.非洲6.54%
- 1.科技26.07%
- 2.金融服務23.61%
- 3.周期性消費17.72%
- 4.防守性消費6.62%
- 5.工業6.35%
- 6.基本物料6.27%
- 7.電訊服務5.12%
- 8.能源4.42%
- 9.健康護理0.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.36%
- 2.HDFC Bank Ltd6.49%
- 3.Naspers Ltd Class N4.48%
- 4.AIA Group Ltd4.24%
- 5.China Mengniu Dairy Co Ltd4.05%
- 6.Alibaba Group Holding Ltd ADR3.63%
- 7.Samsung Electronics Co Ltd3.50%
- 8.TotalEnergies SE3.20%
- 9.MediaTek Inc3.12%
- 10.SK Hynix Inc2.98%
- 1.現金1.50%
- 2.股票97.46%
- 3.債券0.09%
- 4.其他0.95%
- 1.科技26.07%
- 2.金融服務23.61%
- 3.周期性消費17.72%
- 4.防守性消費6.62%
- 5.工業6.35%
- 6.基本物料6.27%
- 7.電訊服務5.12%
- 8.能源4.42%
- 9.健康護理0.55%
- 1.新興亞洲41.81%
- 2.已開發亞洲30.20%
- 3.拉丁美洲9.17%
- 4.歐元區6.85%
- 5.非洲6.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.36%
- 2.HDFC Bank Ltd6.49%
- 3.Naspers Ltd Class N4.48%
- 4.AIA Group Ltd4.24%
- 5.China Mengniu Dairy Co Ltd4.05%
- 6.Alibaba Group Holding Ltd ADR3.63%
- 7.Samsung Electronics Co Ltd3.50%
- 8.TotalEnergies SE3.20%
- 9.MediaTek Inc3.12%
- 10.SK Hynix Inc2.98%