12.44美元0.16(1.29%)
2021/03/05更新
績效 / 1月0.58%
3月13.63%
1年29.18%
晨星評等 - 1.現金0.00%
- 2.股票98.01%
- 3.債券0.00%
- 4.其他1.99%
- 1.新興亞洲46.18%
- 2.已開發亞洲26.19%
- 3.拉丁美洲11.69%
- 4.非洲8.58%
- 5.新興歐洲3.89%
- 1.金融服務24.21%
- 2.科技17.88%
- 3.電訊服務13.84%
- 4.工業10.18%
- 5.防守性消費7.64%
- 6.能源6.58%
- 7.周期性消費5.51%
- 8.基本物料4.74%
- 9.健康護理3.20%
- 10.公用2.37%
- 1.Samsung Electronics Co Ltd8.43%
- 2.Baidu Inc ADR4.46%
- 3.Hon Hai Precision Industry Co Ltd3.98%
- 4.Naspers Ltd Class N3.92%
- 5.Lenovo Group Ltd3.81%
- 6.Hyundai Mobis Co Ltd3.46%
- 7.ICICI Bank Ltd3.39%
- 8.China Pacific Insurance (Group) Co Ltd Class H2.89%
- 9.Bank Bradesco SA Participating Preferred2.75%
- 10.Baoshan Iron & Steel Co Ltd2.38%
- 1.現金0.00%
- 2.股票98.01%
- 3.債券0.00%
- 4.其他1.99%
- 1.金融服務24.21%
- 2.科技17.88%
- 3.電訊服務13.84%
- 4.工業10.18%
- 5.防守性消費7.64%
- 6.能源6.58%
- 7.周期性消費5.51%
- 8.基本物料4.74%
- 9.健康護理3.20%
- 10.公用2.37%
- 1.新興亞洲46.18%
- 2.已開發亞洲26.19%
- 3.拉丁美洲11.69%
- 4.非洲8.58%
- 5.新興歐洲3.89%
- 1.Samsung Electronics Co Ltd8.43%
- 2.Baidu Inc ADR4.46%
- 3.Hon Hai Precision Industry Co Ltd3.98%
- 4.Naspers Ltd Class N3.92%
- 5.Lenovo Group Ltd3.81%
- 6.Hyundai Mobis Co Ltd3.46%
- 7.ICICI Bank Ltd3.39%
- 8.China Pacific Insurance (Group) Co Ltd Class H2.89%
- 9.Bank Bradesco SA Participating Preferred2.75%
- 10.Baoshan Iron & Steel Co Ltd2.38%