19.78美元0.2(1%)
2021/03/05更新
績效 / 1月2.8%
3月6.75%
1年26.07%
晨星評等 - 1.現金4.53%
- 2.股票94.46%
- 3.債券0.04%
- 4.其他0.97%
- 1.新興亞洲52.86%
- 2.已開發亞洲21.56%
- 3.拉丁美洲8.93%
- 4.新興歐洲4.18%
- 5.歐元區3.56%
- 1.科技23.51%
- 2.金融服務18.20%
- 3.電訊服務11.58%
- 4.工業10.85%
- 5.周期性消費7.53%
- 6.基本物料6.08%
- 7.公用3.41%
- 8.防守性消費3.32%
- 9.能源3.27%
- 10.房地產2.84%
- 1.Samsung Electronics Co Ltd Participating Preferred6.92%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.71%
- 3.Tencent Holdings Ltd5.93%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.45%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.00%
- 6.PT Bank Mandiri (Persero) Tbk2.35%
- 7.Housing Development Finance Corp Ltd2.31%
- 8.ENN Energy Holdings Ltd2.31%
- 9.Xinyi Solar Holdings Ltd2.20%
- 10.PJSC Lukoil ADR2.00%
- 1.現金4.53%
- 2.股票94.46%
- 3.債券0.04%
- 4.其他0.97%
- 1.科技23.51%
- 2.金融服務18.20%
- 3.電訊服務11.58%
- 4.工業10.85%
- 5.周期性消費7.53%
- 6.基本物料6.08%
- 7.公用3.41%
- 8.防守性消費3.32%
- 9.能源3.27%
- 10.房地產2.84%
- 1.新興亞洲52.86%
- 2.已開發亞洲21.56%
- 3.拉丁美洲8.93%
- 4.新興歐洲4.18%
- 5.歐元區3.56%
- 1.Samsung Electronics Co Ltd Participating Preferred6.92%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.71%
- 3.Tencent Holdings Ltd5.93%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.45%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.00%
- 6.PT Bank Mandiri (Persero) Tbk2.35%
- 7.Housing Development Finance Corp Ltd2.31%
- 8.ENN Energy Holdings Ltd2.31%
- 9.Xinyi Solar Holdings Ltd2.20%
- 10.PJSC Lukoil ADR2.00%