19.23美元0.01(0.03%)
2022/08/10更新
績效 / 1月2.69%
3月0.96%
1年27.56%
晨星評等 - 1.現金11.17%
- 2.股票88.55%
- 3.債券0.00%
- 4.其他0.28%
- 1.已開發亞洲34.30%
- 2.新興亞洲24.57%
- 3.拉丁美洲11.61%
- 4.非洲6.53%
- 5.新興歐洲5.24%
- 1.科技26.71%
- 2.金融服務24.26%
- 3.周期性消費12.98%
- 4.電訊服務6.54%
- 5.基本物料5.63%
- 6.防守性消費3.51%
- 7.房地產3.22%
- 8.工業3.18%
- 9.公用1.26%
- 10.健康護理0.82%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.56%
- 2.Tencent Holdings Ltd6.26%
- 3.Samsung Electronics Co Ltd6.08%
- 4.Itau Unibanco Holding SA Participating Preferred2.91%
- 5.Firstrand Ltd2.83%
- 6.AIA Group Ltd2.53%
- 7.China Mengniu Dairy Co Ltd2.49%
- 8.JD.com Inc Ordinary Shares - Class A2.40%
- 9.Samsung SDI Co Ltd2.29%
- 10.SK Hynix Inc2.02%
- 1.現金11.17%
- 2.股票88.55%
- 3.債券0.00%
- 4.其他0.28%
- 1.科技26.71%
- 2.金融服務24.26%
- 3.周期性消費12.98%
- 4.電訊服務6.54%
- 5.基本物料5.63%
- 6.防守性消費3.51%
- 7.房地產3.22%
- 8.工業3.18%
- 9.公用1.26%
- 10.健康護理0.82%
- 1.已開發亞洲34.30%
- 2.新興亞洲24.57%
- 3.拉丁美洲11.61%
- 4.非洲6.53%
- 5.新興歐洲5.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.56%
- 2.Tencent Holdings Ltd6.26%
- 3.Samsung Electronics Co Ltd6.08%
- 4.Itau Unibanco Holding SA Participating Preferred2.91%
- 5.Firstrand Ltd2.83%
- 6.AIA Group Ltd2.53%
- 7.China Mengniu Dairy Co Ltd2.49%
- 8.JD.com Inc Ordinary Shares - Class A2.40%
- 9.Samsung SDI Co Ltd2.29%
- 10.SK Hynix Inc2.02%