24.3美元0.29(1.21%)
2021/03/01更新
績效 / 1月1.29%
3月15%
1年50.32%
晨星評等 - 1.現金0.26%
- 2.股票98.18%
- 3.債券0.00%
- 4.其他1.56%
- 1.新興亞洲71.48%
- 2.已開發亞洲26.70%
- 3.美國0.61%
- 1.電訊服務35.02%
- 2.周期性消費27.23%
- 3.科技11.87%
- 4.健康護理11.52%
- 5.防守性消費10.96%
- 6.金融服務2.19%
- 1.Tencent Holdings Ltd8.74%
- 2.JD.com Inc ADR7.35%
- 3.Meituan6.94%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.92%
- 5.NAVER Corp4.90%
- 6.NetEase Inc ADR4.78%
- 7.Infosys Ltd4.24%
- 8.Samsung Electronics Co Ltd3.79%
- 9.Jiangsu Hengrui Medicine Co Ltd3.75%
- 10.Weibo Corp ADR Class A3.43%
- 1.現金0.26%
- 2.股票98.18%
- 3.債券0.00%
- 4.其他1.56%
- 1.電訊服務35.02%
- 2.周期性消費27.23%
- 3.科技11.87%
- 4.健康護理11.52%
- 5.防守性消費10.96%
- 6.金融服務2.19%
- 1.新興亞洲71.48%
- 2.已開發亞洲26.70%
- 3.美國0.61%
- 1.Tencent Holdings Ltd8.74%
- 2.JD.com Inc ADR7.35%
- 3.Meituan6.94%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.92%
- 5.NAVER Corp4.90%
- 6.NetEase Inc ADR4.78%
- 7.Infosys Ltd4.24%
- 8.Samsung Electronics Co Ltd3.79%
- 9.Jiangsu Hengrui Medicine Co Ltd3.75%
- 10.Weibo Corp ADR Class A3.43%