14.22美元0(0%)
2022/08/16更新
績效 / 1月4.25%
3月0.14%
1年30.87%
晨星評等 - 1.現金5.74%
- 2.股票93.97%
- 3.債券0.26%
- 4.其他0.03%
- 1.新興亞洲42.14%
- 2.已開發亞洲33.18%
- 3.拉丁美洲7.91%
- 4.非洲4.52%
- 5.加拿大3.21%
- 1.科技25.20%
- 2.金融服務20.71%
- 3.周期性消費12.15%
- 4.防守性消費9.43%
- 5.工業8.92%
- 6.基本物料6.54%
- 7.電訊服務5.93%
- 8.房地產1.43%
- 9.能源1.21%
- 10.健康護理0.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.44%
- 2.HDFC Bank Ltd6.38%
- 3.AIA Group Ltd5.58%
- 4.Samsung Electronics Co Ltd5.08%
- 5.China Mengniu Dairy Co Ltd4.96%
- 6.Alibaba Group Holding Ltd ADR4.43%
- 7.Kweichow Moutai Co Ltd Class A3.54%
- 8.Infosys Ltd3.31%
- 9.Grupo Mexico SAB de CV3.28%
- 10.First Quantum Minerals Ltd3.21%
- 1.現金5.74%
- 2.股票93.97%
- 3.債券0.26%
- 4.其他0.03%
- 1.科技25.20%
- 2.金融服務20.71%
- 3.周期性消費12.15%
- 4.防守性消費9.43%
- 5.工業8.92%
- 6.基本物料6.54%
- 7.電訊服務5.93%
- 8.房地產1.43%
- 9.能源1.21%
- 10.健康護理0.51%
- 1.新興亞洲42.14%
- 2.已開發亞洲33.18%
- 3.拉丁美洲7.91%
- 4.非洲4.52%
- 5.加拿大3.21%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.44%
- 2.HDFC Bank Ltd6.38%
- 3.AIA Group Ltd5.58%
- 4.Samsung Electronics Co Ltd5.08%
- 5.China Mengniu Dairy Co Ltd4.96%
- 6.Alibaba Group Holding Ltd ADR4.43%
- 7.Kweichow Moutai Co Ltd Class A3.54%
- 8.Infosys Ltd3.31%
- 9.Grupo Mexico SAB de CV3.28%
- 10.First Quantum Minerals Ltd3.21%