12.82美元0.11(0.87%)
2021/03/02更新
績效 / 1月1.13%
3月10.18%
1年36.9%
晨星評等 - 1.現金0.00%
- 2.股票99.11%
- 3.債券0.00%
- 4.其他0.89%
- 1.新興亞洲48.64%
- 2.已開發亞洲28.33%
- 3.拉丁美洲16.58%
- 4.非洲3.18%
- 5.英國2.38%
- 1.科技28.96%
- 2.金融服務22.03%
- 3.周期性消費17.23%
- 4.防守性消費11.11%
- 5.電訊服務8.20%
- 6.工業7.30%
- 7.基本物料2.82%
- 8.健康護理2.36%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.52%
- 2.Tencent Holdings Ltd8.20%
- 3.HDFC Bank Ltd ADR5.53%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.02%
- 5.ANTA Sports Products Ltd4.75%
- 6.Samsung Electronics Co Ltd4.66%
- 7.MercadoLibre Inc4.51%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H4.21%
- 9.Localiza Rent A Car SA4.05%
- 10.Kweichow Moutai Co Ltd3.52%
- 1.現金0.00%
- 2.股票99.11%
- 3.債券0.00%
- 4.其他0.89%
- 1.科技28.96%
- 2.金融服務22.03%
- 3.周期性消費17.23%
- 4.防守性消費11.11%
- 5.電訊服務8.20%
- 6.工業7.30%
- 7.基本物料2.82%
- 8.健康護理2.36%
- 1.新興亞洲48.64%
- 2.已開發亞洲28.33%
- 3.拉丁美洲16.58%
- 4.非洲3.18%
- 5.英國2.38%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.52%
- 2.Tencent Holdings Ltd8.20%
- 3.HDFC Bank Ltd ADR5.53%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.02%
- 5.ANTA Sports Products Ltd4.75%
- 6.Samsung Electronics Co Ltd4.66%
- 7.MercadoLibre Inc4.51%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H4.21%
- 9.Localiza Rent A Car SA4.05%
- 10.Kweichow Moutai Co Ltd3.52%