777.32美元17.84(2.24%)
2021/03/04更新
績效 / 1月3.64%
3月4.32%
1年20.73%
晨星評等 - 1.現金3.19%
- 2.股票87.56%
- 3.債券0.00%
- 4.其他9.25%
- 1.新興亞洲30.22%
- 2.加拿大28.88%
- 3.已開發亞洲17.67%
- 4.美國9.10%
- 5.拉丁美洲4.55%
- 1.基本物料33.86%
- 2.電訊服務14.93%
- 3.科技11.97%
- 4.防守性消費9.56%
- 5.周期性消費8.82%
- 6.金融服務5.78%
- 7.健康護理4.97%
- 8.能源3.75%
- 9.工業1.85%
- 10.公用1.17%
- 1.Tencent Holdings Ltd9.44%
- 2.Alibaba Group Holding Ltd ADR6.95%
- 3.Samsung Electronics Co Ltd6.44%
- 4.Kinross Gold Corp5.85%
- 5.Wheaton Precious Metals Corp4.86%
- 6.Taiwan Semiconductor Manufacturing Co Ltd ADR4.25%
- 7.Taiwan Semiconductor Manufacturing Co Ltd3.82%
- 8.JD.com Inc ADR3.67%
- 9.Newmont Corp3.67%
- 10.Bunge Ltd3.48%
- 1.現金3.19%
- 2.股票87.56%
- 3.債券0.00%
- 4.其他9.25%
- 1.基本物料33.86%
- 2.電訊服務14.93%
- 3.科技11.97%
- 4.防守性消費9.56%
- 5.周期性消費8.82%
- 6.金融服務5.78%
- 7.健康護理4.97%
- 8.能源3.75%
- 9.工業1.85%
- 10.公用1.17%
- 1.新興亞洲30.22%
- 2.加拿大28.88%
- 3.已開發亞洲17.67%
- 4.美國9.10%
- 5.拉丁美洲4.55%
- 1.Tencent Holdings Ltd9.44%
- 2.Alibaba Group Holding Ltd ADR6.95%
- 3.Samsung Electronics Co Ltd6.44%
- 4.Kinross Gold Corp5.85%
- 5.Wheaton Precious Metals Corp4.86%
- 6.Taiwan Semiconductor Manufacturing Co Ltd ADR4.25%
- 7.Taiwan Semiconductor Manufacturing Co Ltd3.82%
- 8.JD.com Inc ADR3.67%
- 9.Newmont Corp3.67%
- 10.Bunge Ltd3.48%