69.77南非幣0.06(0.09%)
2022/07/01更新
績效 / 1月7.61%
3月11.03%
1年22.92%
晨星評等-
- 1.現金0.45%
- 2.股票63.48%
- 3.債券35.02%
- 4.其他1.05%
- 1.新興亞洲28.94%
- 2.已開發亞洲21.79%
- 3.拉丁美洲5.96%
- 4.歐元區1.35%
- 5.非洲1.14%
- 1.金融服務15.95%
- 2.科技14.34%
- 3.周期性消費9.00%
- 4.基本物料6.04%
- 5.工業4.41%
- 6.公用2.80%
- 7.能源2.65%
- 8.電訊服務2.56%
- 9.防守性消費1.88%
- 10.房地產1.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.81%
- 2.Samsung Electronics Co Ltd2.43%
- 3.Hon Hai Precision Industry Co Ltd2.00%
- 4.Agricultural Bank of China Ltd Class H1.96%
- 5.Hana Financial Group Inc1.83%
- 6.Kia Corp1.78%
- 7.Macquarie Bank Ltd.1.71%
- 8.China Hongqiao Group Ltd1.68%
- 9.HDFC Bank Ltd1.55%
- 10.PetroChina Co Ltd Class H1.53%
- 1.現金0.45%
- 2.股票63.48%
- 3.債券35.02%
- 4.其他1.05%
- 1.金融服務15.95%
- 2.科技14.34%
- 3.周期性消費9.00%
- 4.基本物料6.04%
- 5.工業4.41%
- 6.公用2.80%
- 7.能源2.65%
- 8.電訊服務2.56%
- 9.防守性消費1.88%
- 10.房地產1.40%
- 1.新興亞洲28.94%
- 2.已開發亞洲21.79%
- 3.拉丁美洲5.96%
- 4.歐元區1.35%
- 5.非洲1.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.81%
- 2.Samsung Electronics Co Ltd2.43%
- 3.Hon Hai Precision Industry Co Ltd2.00%
- 4.Agricultural Bank of China Ltd Class H1.96%
- 5.Hana Financial Group Inc1.83%
- 6.Kia Corp1.78%
- 7.Macquarie Bank Ltd.1.71%
- 8.China Hongqiao Group Ltd1.68%
- 9.HDFC Bank Ltd1.55%
- 10.PetroChina Co Ltd Class H1.53%