101.78美元1.36(1.35%)
2021/03/01更新
績效 / 1月1.37%
3月15.89%
1年67.66%
晨星評等 - 1.現金-0.11%
- 2.股票100.11%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲63.61%
- 2.已開發亞洲35.39%
- 1.科技36.38%
- 2.周期性消費20.24%
- 3.電訊服務10.94%
- 4.金融服務9.34%
- 5.基本物料9.10%
- 6.防守性消費5.11%
- 7.健康護理3.78%
- 8.能源3.10%
- 9.房地產1.02%
- 1.Samsung Electronics Co Ltd9.94%
- 2.Taiwan Semiconductor Manufacturing Co Ltd Adr9.73%
- 3.Tencent Holdings Ltd9.02%
- 4.Alibaba Group Holding Ltd Adr6.93%
- 5.Mobile World Investment Corp3.86%
- 6.Jd.Com Inc Adr3.58%
- 7.Wuliangye Yibin Co Ltd2.90%
- 8.Zijin Mining Group Co Ltd Class H2.74%
- 9.Hong Kong Exchanges And Clearing Ltd2.52%
- 10.Hdfc Bank Ltd2.49%
- 1.現金-0.11%
- 2.股票100.11%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技36.38%
- 2.周期性消費20.24%
- 3.電訊服務10.94%
- 4.金融服務9.34%
- 5.基本物料9.10%
- 6.防守性消費5.11%
- 7.健康護理3.78%
- 8.能源3.10%
- 9.房地產1.02%
- 1.新興亞洲63.61%
- 2.已開發亞洲35.39%
- 1.Samsung Electronics Co Ltd9.94%
- 2.Taiwan Semiconductor Manufacturing Co Ltd Adr9.73%
- 3.Tencent Holdings Ltd9.02%
- 4.Alibaba Group Holding Ltd Adr6.93%
- 5.Mobile World Investment Corp3.86%
- 6.Jd.Com Inc Adr3.58%
- 7.Wuliangye Yibin Co Ltd2.90%
- 8.Zijin Mining Group Co Ltd Class H2.74%
- 9.Hong Kong Exchanges And Clearing Ltd2.52%
- 10.Hdfc Bank Ltd2.49%