9.85美元0.08(0.84%)
2022/08/15更新
績效 / 1月8.01%
3月3.98%
1年23.2%
晨星評等 - 1.現金0.00%
- 2.股票96.98%
- 3.債券0.00%
- 4.其他3.02%
- 1.新興亞洲53.39%
- 2.已開發亞洲25.00%
- 3.拉丁美洲8.30%
- 4.非洲5.44%
- 5.英國3.11%
- 1.科技30.04%
- 2.金融服務21.97%
- 3.周期性消費16.06%
- 4.防守性消費11.83%
- 5.工業8.92%
- 6.電訊服務5.77%
- 7.房地產2.77%
- 8.基本物料2.63%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.93%
- 2.Tencent Holdings Ltd5.77%
- 3.HDFC Bank Ltd ADR5.55%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.40%
- 5.PT Bank Central Asia Tbk4.49%
- 6.Kweichow Moutai Co Ltd Class A4.41%
- 7.Transaction Capital Ltd4.34%
- 8.Localiza Rent A Car SA3.74%
- 9.Infosys Ltd ADR3.39%
- 10.MercadoLibre Inc3.30%
- 1.現金0.00%
- 2.股票96.98%
- 3.債券0.00%
- 4.其他3.02%
- 1.科技30.04%
- 2.金融服務21.97%
- 3.周期性消費16.06%
- 4.防守性消費11.83%
- 5.工業8.92%
- 6.電訊服務5.77%
- 7.房地產2.77%
- 8.基本物料2.63%
- 1.新興亞洲53.39%
- 2.已開發亞洲25.00%
- 3.拉丁美洲8.30%
- 4.非洲5.44%
- 5.英國3.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.93%
- 2.Tencent Holdings Ltd5.77%
- 3.HDFC Bank Ltd ADR5.55%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.40%
- 5.PT Bank Central Asia Tbk4.49%
- 6.Kweichow Moutai Co Ltd Class A4.41%
- 7.Transaction Capital Ltd4.34%
- 8.Localiza Rent A Car SA3.74%
- 9.Infosys Ltd ADR3.39%
- 10.MercadoLibre Inc3.30%