23.00美元0.19(0.82%)
2021/04/09更新
績效 / 1月2.71%
3月2.09%
1年46.22%
晨星評等 - 1.現金1.16%
- 2.股票98.47%
- 3.債券0.01%
- 4.其他0.36%
- 1.新興亞洲91.09%
- 2.已開發亞洲6.07%
- 3.歐元區0.96%
- 4.拉丁美洲0.36%
- 1.金融服務30.06%
- 2.周期性消費16.01%
- 3.防守性消費11.15%
- 4.科技9.95%
- 5.電訊服務8.45%
- 6.能源7.51%
- 7.健康護理5.49%
- 8.基本物料3.61%
- 9.房地產3.01%
- 10.工業1.17%
- 1.Tencent Holdings Ltd5.64%
- 2.Reliance Industries Ltd5.19%
- 3.HDFC Bank Ltd5.11%
- 4.Housing Development Finance Corp Ltd4.87%
- 5.Infosys Ltd4.86%
- 6.Alibaba Group Holding Ltd ADR4.69%
- 7.PT Bank Central Asia Tbk4.26%
- 8.AIA Group Ltd3.29%
- 9.Tata Consultancy Services Ltd3.23%
- 10.Kweichow Moutai Co Ltd2.33%
- 1.現金1.16%
- 2.股票98.47%
- 3.債券0.01%
- 4.其他0.36%
- 1.金融服務30.06%
- 2.周期性消費16.01%
- 3.防守性消費11.15%
- 4.科技9.95%
- 5.電訊服務8.45%
- 6.能源7.51%
- 7.健康護理5.49%
- 8.基本物料3.61%
- 9.房地產3.01%
- 10.工業1.17%
- 1.新興亞洲91.09%
- 2.已開發亞洲6.07%
- 3.歐元區0.96%
- 4.拉丁美洲0.36%
- 1.Tencent Holdings Ltd5.64%
- 2.Reliance Industries Ltd5.19%
- 3.HDFC Bank Ltd5.11%
- 4.Housing Development Finance Corp Ltd4.87%
- 5.Infosys Ltd4.86%
- 6.Alibaba Group Holding Ltd ADR4.69%
- 7.PT Bank Central Asia Tbk4.26%
- 8.AIA Group Ltd3.29%
- 9.Tata Consultancy Services Ltd3.23%
- 10.Kweichow Moutai Co Ltd2.33%