14.79美元0.11(0.75%)
2022/08/08更新
績效 / 1月2.07%
3月3.21%
1年25.6%
晨星評等 - 1.現金3.18%
- 2.股票94.31%
- 3.債券0.03%
- 4.其他2.48%
- 1.新興亞洲42.32%
- 2.已開發亞洲22.53%
- 3.拉丁美洲13.19%
- 4.非洲4.64%
- 5.中東3.60%
- 1.金融服務27.10%
- 2.科技18.86%
- 3.工業8.24%
- 4.基本物料7.79%
- 5.防守性消費7.64%
- 6.能源7.18%
- 7.周期性消費5.48%
- 8.電訊服務4.76%
- 9.房地產3.36%
- 10.健康護理2.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.91%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.65%
- 3.Samsung Electronics Co Ltd Participating Preferred4.80%
- 4.MSCI Emerging Markets Index Future June 222.33%
- 5.BB Seguridade Participacoes SA2.33%
- 6.Kweichow Moutai Co Ltd Class A2.21%
- 7.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.18%
- 8.China Mengniu Dairy Co Ltd2.06%
- 9.Bank Of China Ltd Class H2.02%
- 10.Wal - Mart de Mexico SAB de CV2.01%
- 1.現金3.18%
- 2.股票94.31%
- 3.債券0.03%
- 4.其他2.48%
- 1.金融服務27.10%
- 2.科技18.86%
- 3.工業8.24%
- 4.基本物料7.79%
- 5.防守性消費7.64%
- 6.能源7.18%
- 7.周期性消費5.48%
- 8.電訊服務4.76%
- 9.房地產3.36%
- 10.健康護理2.51%
- 1.新興亞洲42.32%
- 2.已開發亞洲22.53%
- 3.拉丁美洲13.19%
- 4.非洲4.64%
- 5.中東3.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.91%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.65%
- 3.Samsung Electronics Co Ltd Participating Preferred4.80%
- 4.MSCI Emerging Markets Index Future June 222.33%
- 5.BB Seguridade Participacoes SA2.33%
- 6.Kweichow Moutai Co Ltd Class A2.21%
- 7.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.18%
- 8.China Mengniu Dairy Co Ltd2.06%
- 9.Bank Of China Ltd Class H2.02%
- 10.Wal - Mart de Mexico SAB de CV2.01%