21.12美元0.72(3.3%)
2021/02/26更新
績效 / 1月0.92%
3月17.86%
1年46.48%
晨星評等 - 1.現金0.90%
- 2.股票98.38%
- 3.債券0.00%
- 4.其他0.72%
- 1.新興亞洲49.46%
- 2.已開發亞洲28.29%
- 3.非洲6.54%
- 4.新興歐洲4.97%
- 5.拉丁美洲4.67%
- 1.科技29.61%
- 2.金融服務19.54%
- 3.周期性消費15.32%
- 4.防守性消費10.07%
- 5.電訊服務8.35%
- 6.工業7.04%
- 7.基本物料6.18%
- 8.健康護理1.24%
- 1.Samsung Electronics Co Ltd8.94%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.67%
- 3.Alibaba Group Holding Ltd ADR6.37%
- 4.China Mengniu Dairy Co Ltd5.06%
- 5.HDFC Bank Ltd4.38%
- 6.AIA Group Ltd4.05%
- 7.Naspers Ltd Class N3.94%
- 8.Midea Group Co Ltd Class A3.85%
- 9.Tencent Holdings Ltd3.52%
- 10.Zhongsheng Group Holdings Ltd3.20%
- 1.現金0.90%
- 2.股票98.38%
- 3.債券0.00%
- 4.其他0.72%
- 1.科技29.61%
- 2.金融服務19.54%
- 3.周期性消費15.32%
- 4.防守性消費10.07%
- 5.電訊服務8.35%
- 6.工業7.04%
- 7.基本物料6.18%
- 8.健康護理1.24%
- 1.新興亞洲49.46%
- 2.已開發亞洲28.29%
- 3.非洲6.54%
- 4.新興歐洲4.97%
- 5.拉丁美洲4.67%
- 1.Samsung Electronics Co Ltd8.94%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.67%
- 3.Alibaba Group Holding Ltd ADR6.37%
- 4.China Mengniu Dairy Co Ltd5.06%
- 5.HDFC Bank Ltd4.38%
- 6.AIA Group Ltd4.05%
- 7.Naspers Ltd Class N3.94%
- 8.Midea Group Co Ltd Class A3.85%
- 9.Tencent Holdings Ltd3.52%
- 10.Zhongsheng Group Holdings Ltd3.20%