283.73美元1.67(0.59%)
2021/02/24更新
績效 / 1月1.44%
3月12.7%
1年27.25%
晨星評等 - 1.現金5.35%
- 2.股票92.95%
- 3.債券1.34%
- 4.其他0.36%
- 1.新興亞洲48.03%
- 2.已開發亞洲25.59%
- 3.拉丁美洲7.30%
- 4.新興歐洲5.33%
- 5.中東3.80%
- 1.科技19.25%
- 2.周期性消費14.78%
- 3.金融服務13.86%
- 4.電訊服務12.89%
- 5.防守性消費7.88%
- 6.基本物料7.84%
- 7.健康護理6.92%
- 8.能源3.85%
- 9.工業3.44%
- 10.公用2.04%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.83%
- 2.Alibaba Group Holding Ltd ADR5.50%
- 3.Tencent Holdings Ltd4.58%
- 4.Samsung Electronics Co Ltd4.35%
- 5.Fp016043 Trs Eur R E Fp016043_ret Equitytrs1.89%
- 6.Fp016043 Trs Eur P V 01meurib Fp016043_int Equitytrs1.79%
- 7.Fp016094 Trs Eur R E Fp016094_ret Equitytrs1.74%
- 8.Fp016094 Trs Eur P V 01meurib Fp016094_int Equitytrs1.67%
- 9.Meituan1.65%
- 10.Infosys Ltd1.43%
- 1.現金5.35%
- 2.股票92.95%
- 3.債券1.34%
- 4.其他0.36%
- 1.科技19.25%
- 2.周期性消費14.78%
- 3.金融服務13.86%
- 4.電訊服務12.89%
- 5.防守性消費7.88%
- 6.基本物料7.84%
- 7.健康護理6.92%
- 8.能源3.85%
- 9.工業3.44%
- 10.公用2.04%
- 1.新興亞洲48.03%
- 2.已開發亞洲25.59%
- 3.拉丁美洲7.30%
- 4.新興歐洲5.33%
- 5.中東3.80%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.83%
- 2.Alibaba Group Holding Ltd ADR5.50%
- 3.Tencent Holdings Ltd4.58%
- 4.Samsung Electronics Co Ltd4.35%
- 5.Fp016043 Trs Eur R E Fp016043_ret Equitytrs1.89%
- 6.Fp016043 Trs Eur P V 01meurib Fp016043_int Equitytrs1.79%
- 7.Fp016094 Trs Eur R E Fp016094_ret Equitytrs1.74%
- 8.Fp016094 Trs Eur P V 01meurib Fp016094_int Equitytrs1.67%
- 9.Meituan1.65%
- 10.Infosys Ltd1.43%