27.08美元0.26(0.97%)
2021/03/05更新
績效 / 1月4.86%
3月6.43%
1年26.81%
晨星評等-
- 1.現金0.00%
- 2.股票97.25%
- 3.債券0.00%
- 4.其他2.75%
- 1.新興亞洲50.80%
- 2.已開發亞洲35.52%
- 3.拉丁美洲4.41%
- 4.歐洲不包含歐元區2.77%
- 5.美國2.75%
- 1.科技34.26%
- 2.周期性消費15.34%
- 3.電訊服務14.40%
- 4.防守性消費12.60%
- 5.金融服務10.49%
- 6.公用5.98%
- 7.工業4.12%
- 8.能源2.08%
- 9.房地產0.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd11.39%
- 2.Tencent Holdings Ltd11.11%
- 3.Samsung Electronics Co Ltd6.02%
- 4.Alibaba Group Holding Ltd ADR5.76%
- 5.Infosys Ltd ADR3.51%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H3.07%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.96%
- 8.Kweichow Moutai Co Ltd2.95%
- 9.NCsoft Corp2.55%
- 10.Nestle SA2.52%
- 1.現金0.00%
- 2.股票97.25%
- 3.債券0.00%
- 4.其他2.75%
- 1.科技34.26%
- 2.周期性消費15.34%
- 3.電訊服務14.40%
- 4.防守性消費12.60%
- 5.金融服務10.49%
- 6.公用5.98%
- 7.工業4.12%
- 8.能源2.08%
- 9.房地產0.72%
- 1.新興亞洲50.80%
- 2.已開發亞洲35.52%
- 3.拉丁美洲4.41%
- 4.歐洲不包含歐元區2.77%
- 5.美國2.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd11.39%
- 2.Tencent Holdings Ltd11.11%
- 3.Samsung Electronics Co Ltd6.02%
- 4.Alibaba Group Holding Ltd ADR5.76%
- 5.Infosys Ltd ADR3.51%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H3.07%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.96%
- 8.Kweichow Moutai Co Ltd2.95%
- 9.NCsoft Corp2.55%
- 10.Nestle SA2.52%