136.41美元0.31(0.23%)
2021/03/05更新
績效 / 1月2.77%
3月7.39%
1年32.88%
晨星評等 - 1.現金4.12%
- 2.股票93.13%
- 3.債券0.00%
- 4.其他2.75%
- 1.新興亞洲58.57%
- 2.已開發亞洲16.95%
- 3.拉丁美洲7.96%
- 4.新興歐洲6.66%
- 5.非洲1.88%
- 1.金融服務19.29%
- 2.電訊服務14.86%
- 3.科技14.19%
- 4.健康護理13.78%
- 5.周期性消費11.85%
- 6.房地產8.30%
- 7.工業3.32%
- 8.基本物料2.95%
- 9.防守性消費2.91%
- 10.能源2.01%
- 1.BeiGene Ltd ADR3.19%
- 2.Samsung Electronics Co Ltd2.90%
- 3.AIA Group Ltd2.84%
- 4.Jiangsu Hengrui Medicine Co Ltd2.80%
- 5.Taiwan Semiconductor Manufacturing Co Ltd2.72%
- 6.Tencent Holdings Ltd2.64%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.30%
- 8.Yandex NV Shs Class-A-2.28%
- 9.PT Bank Mandiri (Persero) Tbk2.11%
- 10.Longfor Group Holdings Ltd2.02%
- 1.現金4.12%
- 2.股票93.13%
- 3.債券0.00%
- 4.其他2.75%
- 1.金融服務19.29%
- 2.電訊服務14.86%
- 3.科技14.19%
- 4.健康護理13.78%
- 5.周期性消費11.85%
- 6.房地產8.30%
- 7.工業3.32%
- 8.基本物料2.95%
- 9.防守性消費2.91%
- 10.能源2.01%
- 1.新興亞洲58.57%
- 2.已開發亞洲16.95%
- 3.拉丁美洲7.96%
- 4.新興歐洲6.66%
- 5.非洲1.88%
- 1.BeiGene Ltd ADR3.19%
- 2.Samsung Electronics Co Ltd2.90%
- 3.AIA Group Ltd2.84%
- 4.Jiangsu Hengrui Medicine Co Ltd2.80%
- 5.Taiwan Semiconductor Manufacturing Co Ltd2.72%
- 6.Tencent Holdings Ltd2.64%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.30%
- 8.Yandex NV Shs Class-A-2.28%
- 9.PT Bank Mandiri (Persero) Tbk2.11%
- 10.Longfor Group Holdings Ltd2.02%