22.62美元0.22(0.96%)
2022/07/01更新
績效 / 1月9.73%
3月15.51%
1年30.28%
晨星評等-
- 1.現金9.25%
- 2.股票90.45%
- 3.債券0.00%
- 4.其他0.30%
- 1.已開發亞洲32.94%
- 2.新興亞洲26.11%
- 3.拉丁美洲12.04%
- 4.非洲7.14%
- 5.新興歐洲5.53%
- 1.科技27.29%
- 2.金融服務26.00%
- 3.周期性消費12.83%
- 4.電訊服務6.19%
- 5.基本物料5.85%
- 6.防守性消費3.43%
- 7.房地產3.35%
- 8.工業3.25%
- 9.公用1.23%
- 10.健康護理0.80%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.26%
- 2.Samsung Electronics Co Ltd6.19%
- 3.Tencent Holdings Ltd5.89%
- 4.Firstrand Ltd3.26%
- 5.Itau Unibanco Holding SA Participating Preferred3.21%
- 6.AIA Group Ltd2.54%
- 7.China Mengniu Dairy Co Ltd2.34%
- 8.Samsung SDI Co Ltd2.20%
- 9.SK Hynix Inc2.10%
- 10.JD.com Inc Ordinary Shares - Class A2.01%
- 1.現金9.25%
- 2.股票90.45%
- 3.債券0.00%
- 4.其他0.30%
- 1.科技27.29%
- 2.金融服務26.00%
- 3.周期性消費12.83%
- 4.電訊服務6.19%
- 5.基本物料5.85%
- 6.防守性消費3.43%
- 7.房地產3.35%
- 8.工業3.25%
- 9.公用1.23%
- 10.健康護理0.80%
- 1.已開發亞洲32.94%
- 2.新興亞洲26.11%
- 3.拉丁美洲12.04%
- 4.非洲7.14%
- 5.新興歐洲5.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.26%
- 2.Samsung Electronics Co Ltd6.19%
- 3.Tencent Holdings Ltd5.89%
- 4.Firstrand Ltd3.26%
- 5.Itau Unibanco Holding SA Participating Preferred3.21%
- 6.AIA Group Ltd2.54%
- 7.China Mengniu Dairy Co Ltd2.34%
- 8.Samsung SDI Co Ltd2.20%
- 9.SK Hynix Inc2.10%
- 10.JD.com Inc Ordinary Shares - Class A2.01%