163.57美元1.63(1.01%)
2022/06/23更新
績效 / 1月3.19%
3月12.53%
1年25.92%
晨星評等 - 1.現金-1.12%
- 2.股票100.08%
- 3.債券0.00%
- 4.其他1.04%
- 1.新興亞洲49.50%
- 2.已開發亞洲33.81%
- 3.拉丁美洲8.46%
- 4.新興歐洲2.43%
- 5.歐元區2.34%
- 1.金融服務25.19%
- 2.科技25.09%
- 3.周期性消費15.70%
- 4.基本物料8.59%
- 5.電訊服務6.95%
- 6.工業5.10%
- 7.房地產3.87%
- 8.能源2.56%
- 9.公用2.48%
- 10.防守性消費1.90%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.08%
- 2.Samsung Electronics Co Ltd4.87%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.53%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.04%
- 5.PT Telkom Indonesia (Persero) Tbk Class B2.88%
- 6.China Merchants Bank Co Ltd Class A2.74%
- 7.Housing Development Finance Corp Ltd2.64%
- 8.HCL Technologies Ltd1.94%
- 9.Ping An Insurance (Group) Co. of China Ltd Class A1.83%
- 10.Infosys Ltd ADR1.80%
- 1.現金-1.12%
- 2.股票100.08%
- 3.債券0.00%
- 4.其他1.04%
- 1.金融服務25.19%
- 2.科技25.09%
- 3.周期性消費15.70%
- 4.基本物料8.59%
- 5.電訊服務6.95%
- 6.工業5.10%
- 7.房地產3.87%
- 8.能源2.56%
- 9.公用2.48%
- 10.防守性消費1.90%
- 1.新興亞洲49.50%
- 2.已開發亞洲33.81%
- 3.拉丁美洲8.46%
- 4.新興歐洲2.43%
- 5.歐元區2.34%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.08%
- 2.Samsung Electronics Co Ltd4.87%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.53%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.04%
- 5.PT Telkom Indonesia (Persero) Tbk Class B2.88%
- 6.China Merchants Bank Co Ltd Class A2.74%
- 7.Housing Development Finance Corp Ltd2.64%
- 8.HCL Technologies Ltd1.94%
- 9.Ping An Insurance (Group) Co. of China Ltd Class A1.83%
- 10.Infosys Ltd ADR1.80%