45.83美元0.02(0.04%)
2021/02/25更新
績效 / 1月0.88%
3月11.43%
1年33.13%
晨星評等 - 1.現金2.63%
- 2.股票97.00%
- 3.債券0.01%
- 4.其他0.36%
- 1.新興亞洲91.22%
- 2.已開發亞洲4.38%
- 3.歐元區0.98%
- 4.拉丁美洲0.42%
- 1.金融服務27.34%
- 2.周期性消費18.14%
- 3.防守性消費10.67%
- 4.科技10.57%
- 5.電訊服務7.93%
- 6.能源7.75%
- 7.健康護理5.05%
- 8.基本物料3.51%
- 9.房地產3.24%
- 10.工業0.71%
- 1.Alibaba Group Holding Ltd ADR8.34%
- 2.Tencent Holdings Ltd7.51%
- 3.Reliance Industries Ltd6.11%
- 4.HDFC Bank Ltd5.03%
- 5.Infosys Ltd4.72%
- 6.Housing Development Finance Corp Ltd4.59%
- 7.PT Bank Central Asia Tbk4.05%
- 8.Tata Consultancy Services Ltd3.45%
- 9.AIA Group Ltd3.19%
- 10.Kweichow Moutai Co Ltd2.47%
- 1.現金2.63%
- 2.股票97.00%
- 3.債券0.01%
- 4.其他0.36%
- 1.金融服務27.34%
- 2.周期性消費18.14%
- 3.防守性消費10.67%
- 4.科技10.57%
- 5.電訊服務7.93%
- 6.能源7.75%
- 7.健康護理5.05%
- 8.基本物料3.51%
- 9.房地產3.24%
- 10.工業0.71%
- 1.新興亞洲91.22%
- 2.已開發亞洲4.38%
- 3.歐元區0.98%
- 4.拉丁美洲0.42%
- 1.Alibaba Group Holding Ltd ADR8.34%
- 2.Tencent Holdings Ltd7.51%
- 3.Reliance Industries Ltd6.11%
- 4.HDFC Bank Ltd5.03%
- 5.Infosys Ltd4.72%
- 6.Housing Development Finance Corp Ltd4.59%
- 7.PT Bank Central Asia Tbk4.05%
- 8.Tata Consultancy Services Ltd3.45%
- 9.AIA Group Ltd3.19%
- 10.Kweichow Moutai Co Ltd2.47%