11.57美元0.11(0.94%)
2022/08/08更新
績效 / 1月2.59%
3月2.95%
1年23.26%
晨星評等 - 1.現金0.00%
- 2.股票96.81%
- 3.債券0.00%
- 4.其他3.19%
- 1.新興亞洲49.64%
- 2.已開發亞洲26.23%
- 3.拉丁美洲9.24%
- 4.非洲6.12%
- 5.英國3.73%
- 1.科技31.55%
- 2.金融服務21.97%
- 3.周期性消費15.40%
- 4.防守性消費10.56%
- 5.工業10.22%
- 6.電訊服務5.51%
- 7.基本物料2.57%
- 8.房地產2.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.93%
- 2.Tencent Holdings Ltd5.77%
- 3.HDFC Bank Ltd ADR5.55%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.40%
- 5.PT Bank Central Asia Tbk4.49%
- 6.Kweichow Moutai Co Ltd Class A4.41%
- 7.Transaction Capital Ltd4.34%
- 8.Localiza Rent A Car SA3.74%
- 9.Infosys Ltd ADR3.39%
- 10.MercadoLibre Inc3.30%
- 1.現金0.00%
- 2.股票96.81%
- 3.債券0.00%
- 4.其他3.19%
- 1.科技31.55%
- 2.金融服務21.97%
- 3.周期性消費15.40%
- 4.防守性消費10.56%
- 5.工業10.22%
- 6.電訊服務5.51%
- 7.基本物料2.57%
- 8.房地產2.23%
- 1.新興亞洲49.64%
- 2.已開發亞洲26.23%
- 3.拉丁美洲9.24%
- 4.非洲6.12%
- 5.英國3.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.93%
- 2.Tencent Holdings Ltd5.77%
- 3.HDFC Bank Ltd ADR5.55%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.40%
- 5.PT Bank Central Asia Tbk4.49%
- 6.Kweichow Moutai Co Ltd Class A4.41%
- 7.Transaction Capital Ltd4.34%
- 8.Localiza Rent A Car SA3.74%
- 9.Infosys Ltd ADR3.39%
- 10.MercadoLibre Inc3.30%