72.79美元0.96(1.34%)
2021/03/03更新
績效 / 1月2.77%
3月10.47%
1年35.17%
晨星評等 - 1.現金0.49%
- 2.股票97.78%
- 3.債券0.00%
- 4.其他1.73%
- 1.新興亞洲55.03%
- 2.已開發亞洲25.04%
- 3.新興歐洲6.50%
- 4.拉丁美洲6.17%
- 5.非洲3.84%
- 1.周期性消費18.86%
- 2.科技18.17%
- 3.金融服務16.16%
- 4.電訊服務11.74%
- 5.基本物料7.89%
- 6.健康護理6.17%
- 7.防守性消費5.71%
- 8.能源4.60%
- 9.工業4.17%
- 10.房地產3.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.92%
- 2.Alibaba Group Holding Ltd ADR5.60%
- 3.Tencent Holdings Ltd5.33%
- 4.Samsung Electronics Co Ltd4.54%
- 5.JD.com Inc ADR2.34%
- 6.MediaTek Inc2.03%
- 7.NetEase Inc ADR2.02%
- 8.Sberbank of Russia PJSC1.86%
- 9.China Construction Bank Corp Class H1.80%
- 10.Xiaomi Corp Ordinary Shares - Class B1.76%
- 1.現金0.49%
- 2.股票97.78%
- 3.債券0.00%
- 4.其他1.73%
- 1.周期性消費18.86%
- 2.科技18.17%
- 3.金融服務16.16%
- 4.電訊服務11.74%
- 5.基本物料7.89%
- 6.健康護理6.17%
- 7.防守性消費5.71%
- 8.能源4.60%
- 9.工業4.17%
- 10.房地產3.16%
- 1.新興亞洲55.03%
- 2.已開發亞洲25.04%
- 3.新興歐洲6.50%
- 4.拉丁美洲6.17%
- 5.非洲3.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.92%
- 2.Alibaba Group Holding Ltd ADR5.60%
- 3.Tencent Holdings Ltd5.33%
- 4.Samsung Electronics Co Ltd4.54%
- 5.JD.com Inc ADR2.34%
- 6.MediaTek Inc2.03%
- 7.NetEase Inc ADR2.02%
- 8.Sberbank of Russia PJSC1.86%
- 9.China Construction Bank Corp Class H1.80%
- 10.Xiaomi Corp Ordinary Shares - Class B1.76%