61.2美元0.34(0.56%)
2021/02/19更新
績效 / 1月2.62%
3月16.88%
1年15.52%
晨星評等 - 1.現金0.00%
- 2.股票97.56%
- 3.債券0.00%
- 4.其他2.44%
- 1.新興亞洲37.94%
- 2.已開發亞洲32.83%
- 3.拉丁美洲11.40%
- 4.新興歐洲8.65%
- 5.美國1.87%
- 1.金融服務29.13%
- 2.科技17.15%
- 3.周期性消費11.62%
- 4.能源9.79%
- 5.基本物料7.44%
- 6.工業6.17%
- 7.公用4.29%
- 8.防守性消費4.29%
- 9.房地產3.70%
- 10.電訊服務2.94%
- 1.Samsung Electronics Co Ltd6.42%
- 2.Petroleo Brasileiro SA Petrobras Participating Preferred3.88%
- 3.SK Hynix Inc3.53%
- 4.China Construction Bank Corp Class H3.25%
- 5.KB Financial Group Inc3.16%
- 6.Hana Financial Group Inc2.82%
- 7.Kia Motors Corp2.81%
- 8.Nanya Technology Corp2.80%
- 9.PJSC Lukoil ADR2.45%
- 10.ICICI Bank Ltd2.14%
- 1.現金0.00%
- 2.股票97.56%
- 3.債券0.00%
- 4.其他2.44%
- 1.金融服務29.13%
- 2.科技17.15%
- 3.周期性消費11.62%
- 4.能源9.79%
- 5.基本物料7.44%
- 6.工業6.17%
- 7.公用4.29%
- 8.防守性消費4.29%
- 9.房地產3.70%
- 10.電訊服務2.94%
- 1.新興亞洲37.94%
- 2.已開發亞洲32.83%
- 3.拉丁美洲11.40%
- 4.新興歐洲8.65%
- 5.美國1.87%
- 1.Samsung Electronics Co Ltd6.42%
- 2.Petroleo Brasileiro SA Petrobras Participating Preferred3.88%
- 3.SK Hynix Inc3.53%
- 4.China Construction Bank Corp Class H3.25%
- 5.KB Financial Group Inc3.16%
- 6.Hana Financial Group Inc2.82%
- 7.Kia Motors Corp2.81%
- 8.Nanya Technology Corp2.80%
- 9.PJSC Lukoil ADR2.45%
- 10.ICICI Bank Ltd2.14%