217.68美元2.08(0.95%)
2021/04/09更新
績效 / 1月2.78%
3月0.17%
1年54.58%
晨星評等 - 1.現金1.15%
- 2.股票98.56%
- 3.債券0.00%
- 4.其他0.29%
- 1.新興亞洲54.32%
- 2.已開發亞洲26.40%
- 3.拉丁美洲7.56%
- 4.新興歐洲4.98%
- 5.非洲3.20%
- 1.科技20.87%
- 2.金融服務18.04%
- 3.周期性消費16.52%
- 4.電訊服務11.47%
- 5.基本物料7.58%
- 6.防守性消費5.96%
- 7.工業4.88%
- 8.能源4.71%
- 9.健康護理4.67%
- 10.公用2.08%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.90%
- 2.Tencent Holdings Ltd6.58%
- 3.Alibaba Group Holding Ltd ADR6.43%
- 4.Meituan2.28%
- 5.SK Hynix Inc Ordinary Shares1.20%
- 6.Reliance Industries Ltd Ordinary Shares1.11%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H1.11%
- 8.China Construction Bank Corp Class H1.08%
- 9.JD.com Inc ADR1.03%
- 10.Baidu Inc ADR0.98%
- 1.現金1.15%
- 2.股票98.56%
- 3.債券0.00%
- 4.其他0.29%
- 1.科技20.87%
- 2.金融服務18.04%
- 3.周期性消費16.52%
- 4.電訊服務11.47%
- 5.基本物料7.58%
- 6.防守性消費5.96%
- 7.工業4.88%
- 8.能源4.71%
- 9.健康護理4.67%
- 10.公用2.08%
- 1.新興亞洲54.32%
- 2.已開發亞洲26.40%
- 3.拉丁美洲7.56%
- 4.新興歐洲4.98%
- 5.非洲3.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.90%
- 2.Tencent Holdings Ltd6.58%
- 3.Alibaba Group Holding Ltd ADR6.43%
- 4.Meituan2.28%
- 5.SK Hynix Inc Ordinary Shares1.20%
- 6.Reliance Industries Ltd Ordinary Shares1.11%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H1.11%
- 8.China Construction Bank Corp Class H1.08%
- 9.JD.com Inc ADR1.03%
- 10.Baidu Inc ADR0.98%