23.28美元0.07(0.3%)
2022/03/25更新
績效 / 1月3.8%
3月8.6%
1年11.62%
晨星評等-
- 1.現金0.00%
- 2.股票95.53%
- 3.債券0.00%
- 4.其他4.47%
- 1.新興亞洲44.21%
- 2.已開發亞洲32.63%
- 3.拉丁美洲7.21%
- 4.美國4.47%
- 5.新興歐洲4.20%
- 1.科技29.79%
- 2.金融服務20.01%
- 3.防守性消費13.05%
- 4.周期性消費12.96%
- 5.公用8.85%
- 6.電訊服務8.33%
- 7.基本物料2.33%
- 8.工業1.97%
- 9.房地產1.39%
- 10.能源1.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.25%
- 2.Tencent Holdings Ltd6.31%
- 3.Samsung Electronics Co Ltd5.01%
- 4.Itau Unibanco Holding SA Participating Preferred2.98%
- 5.PICC Property and Casualty Co Ltd Class H2.70%
- 6.Colgate-Palmolive Co2.62%
- 7.The People's Insurance Co (Group) of China Ltd Class H2.60%
- 8.Asustek Computer Inc2.59%
- 9.HCL Technologies Ltd2.53%
- 10.Emaar Properties PJSC2.53%
- 1.現金0.00%
- 2.股票95.53%
- 3.債券0.00%
- 4.其他4.47%
- 1.科技29.79%
- 2.金融服務20.01%
- 3.防守性消費13.05%
- 4.周期性消費12.96%
- 5.公用8.85%
- 6.電訊服務8.33%
- 7.基本物料2.33%
- 8.工業1.97%
- 9.房地產1.39%
- 10.能源1.30%
- 1.新興亞洲44.21%
- 2.已開發亞洲32.63%
- 3.拉丁美洲7.21%
- 4.美國4.47%
- 5.新興歐洲4.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.25%
- 2.Tencent Holdings Ltd6.31%
- 3.Samsung Electronics Co Ltd5.01%
- 4.Itau Unibanco Holding SA Participating Preferred2.98%
- 5.PICC Property and Casualty Co Ltd Class H2.70%
- 6.Colgate-Palmolive Co2.62%
- 7.The People's Insurance Co (Group) of China Ltd Class H2.60%
- 8.Asustek Computer Inc2.59%
- 9.HCL Technologies Ltd2.53%
- 10.Emaar Properties PJSC2.53%