27.34美元1.11(3.89%)
2021/02/26更新
績效 / 1月4.7%
3月11.08%
1年39.45%
晨星評等 - 1.現金3.10%
- 2.股票96.90%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲48.62%
- 2.已開發亞洲27.70%
- 3.拉丁美洲9.98%
- 4.新興歐洲3.94%
- 5.歐元區3.50%
- 1.科技26.16%
- 2.金融服務18.16%
- 3.周期性消費12.63%
- 4.電訊服務12.61%
- 5.基本物料6.68%
- 6.防守性消費6.25%
- 7.工業4.78%
- 8.能源3.36%
- 9.健康護理2.91%
- 10.房地產2.38%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
- 2.Samsung Electronics Co Ltd Participating Preferred8.78%
- 3.Tencent Holdings Ltd6.89%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.72%
- 5.Housing Development Finance Corp Ltd2.53%
- 6.Meituan2.33%
- 7.Vale SA ADR2.26%
- 8.LG Chem Ltd2.25%
- 9.Naspers Ltd Class N2.20%
- 10.LONGi Green Energy Technology Co Ltd Class A2.17%
- 1.現金3.10%
- 2.股票96.90%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技26.16%
- 2.金融服務18.16%
- 3.周期性消費12.63%
- 4.電訊服務12.61%
- 5.基本物料6.68%
- 6.防守性消費6.25%
- 7.工業4.78%
- 8.能源3.36%
- 9.健康護理2.91%
- 10.房地產2.38%
- 1.新興亞洲48.62%
- 2.已開發亞洲27.70%
- 3.拉丁美洲9.98%
- 4.新興歐洲3.94%
- 5.歐元區3.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
- 2.Samsung Electronics Co Ltd Participating Preferred8.78%
- 3.Tencent Holdings Ltd6.89%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.72%
- 5.Housing Development Finance Corp Ltd2.53%
- 6.Meituan2.33%
- 7.Vale SA ADR2.26%
- 8.LG Chem Ltd2.25%
- 9.Naspers Ltd Class N2.20%
- 10.LONGi Green Energy Technology Co Ltd Class A2.17%