158美元1.12(0.7%)
2021/03/05更新
績效 / 1月4.09%
3月8.41%
1年31.93%
晨星評等 - 1.現金5.72%
- 2.股票94.28%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲50.69%
- 2.已開發亞洲29.77%
- 3.拉丁美洲8.75%
- 4.非洲2.25%
- 5.英國1.28%
- 1.科技25.20%
- 2.金融服務18.20%
- 3.周期性消費18.15%
- 4.電訊服務12.72%
- 5.基本物料8.88%
- 6.防守性消費4.08%
- 7.能源2.92%
- 8.房地產2.04%
- 9.工業1.34%
- 10.健康護理0.70%
- 1.Samsung Electronics Co Ltd8.54%
- 2.Tencent Holdings Ltd7.09%
- 3.Alibaba Group Holding Ltd Adr6.06%
- 4.Taiwan Semiconductor Manufacturing Co Ltd5.83%
- 5.Meituan3.26%
- 6.Xtrackers Harvest Csi300 Etf 1D2.52%
- 7.Jd.Com Inc Adr2.32%
- 8.Hdfc Bank Ltd Adr2.07%
- 9.Reliance Industries Ltd Adr1.95%
- 10.Lg Chem Ltd1.90%
- 1.現金5.72%
- 2.股票94.28%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.20%
- 2.金融服務18.20%
- 3.周期性消費18.15%
- 4.電訊服務12.72%
- 5.基本物料8.88%
- 6.防守性消費4.08%
- 7.能源2.92%
- 8.房地產2.04%
- 9.工業1.34%
- 10.健康護理0.70%
- 1.新興亞洲50.69%
- 2.已開發亞洲29.77%
- 3.拉丁美洲8.75%
- 4.非洲2.25%
- 5.英國1.28%
- 1.Samsung Electronics Co Ltd8.54%
- 2.Tencent Holdings Ltd7.09%
- 3.Alibaba Group Holding Ltd Adr6.06%
- 4.Taiwan Semiconductor Manufacturing Co Ltd5.83%
- 5.Meituan3.26%
- 6.Xtrackers Harvest Csi300 Etf 1D2.52%
- 7.Jd.Com Inc Adr2.32%
- 8.Hdfc Bank Ltd Adr2.07%
- 9.Reliance Industries Ltd Adr1.95%
- 10.Lg Chem Ltd1.90%