1047.15美元2.71(0.26%)
2022/08/08更新
績效 / 1月0.46%
3月6.02%
1年26.9%
晨星評等 - 1.現金3.02%
- 2.股票94.42%
- 3.債券0.00%
- 4.其他2.56%
- 1.新興亞洲46.80%
- 2.已開發亞洲30.86%
- 3.拉丁美洲12.28%
- 4.非洲4.45%
- 5.美國2.56%
- 1.金融服務31.47%
- 2.科技20.53%
- 3.工業9.25%
- 4.電訊服務9.25%
- 5.能源7.95%
- 6.防守性消費6.49%
- 7.基本物料5.47%
- 8.周期性消費3.86%
- 9.公用1.14%
- 10.房地產1.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.70%
- 2.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S4.19%
- 3.ICICI Bank Ltd ADR3.50%
- 4.JBS SA3.35%
- 5.Tencent Holdings Ltd3.33%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.92%
- 7.CTBC Financial Holding Co Ltd2.88%
- 8.Cathay Financial Holding Co Ltd2.75%
- 9.Hana Financial Group Inc2.63%
- 10.PetroChina Co Ltd Class H2.58%
- 1.現金3.02%
- 2.股票94.42%
- 3.債券0.00%
- 4.其他2.56%
- 1.金融服務31.47%
- 2.科技20.53%
- 3.工業9.25%
- 4.電訊服務9.25%
- 5.能源7.95%
- 6.防守性消費6.49%
- 7.基本物料5.47%
- 8.周期性消費3.86%
- 9.公用1.14%
- 10.房地產1.00%
- 1.新興亞洲46.80%
- 2.已開發亞洲30.86%
- 3.拉丁美洲12.28%
- 4.非洲4.45%
- 5.美國2.56%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.70%
- 2.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S4.19%
- 3.ICICI Bank Ltd ADR3.50%
- 4.JBS SA3.35%
- 5.Tencent Holdings Ltd3.33%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.92%
- 7.CTBC Financial Holding Co Ltd2.88%
- 8.Cathay Financial Holding Co Ltd2.75%
- 9.Hana Financial Group Inc2.63%
- 10.PetroChina Co Ltd Class H2.58%