1437.26美元2.03(0.14%)
2023/02/03更新
績效 / 1月9.86%
3月30.81%
1年11.89%
晨星評等 - 1.現金1.28%
- 2.股票98.58%
- 3.債券0.00%
- 4.其他0.14%
- 1.新興亞洲64.75%
- 2.已開發亞洲33.82%
- 3.美國0.14%
- 4.大洋洲0.01%
- 1.金融服務25.20%
- 2.科技20.48%
- 3.周期性消費16.59%
- 4.電訊服務11.83%
- 5.防守性消費10.50%
- 6.能源5.11%
- 7.基本物料3.07%
- 8.工業2.30%
- 9.健康護理2.08%
- 10.房地產1.56%
- 1.HDFC Bank Ltd ADR9.22%
- 2.Samsung Electronics Co Ltd8.75%
- 3.Taiwan Semiconductor Manufacturing Co Ltd8.36%
- 4.Tencent Holdings Ltd6.58%
- 5.Alibaba Group Holding Ltd ADR5.94%
- 6.Kweichow Moutai Co Ltd Class A4.57%
- 7.Reliance Industries Ltd4.27%
- 8.China Merchants Bank Co Ltd Class H4.23%
- 9.CP All PCL4.11%
- 10.Meituan Class B3.51%
- 1.現金1.28%
- 2.股票98.58%
- 3.債券0.00%
- 4.其他0.14%
- 1.金融服務25.20%
- 2.科技20.48%
- 3.周期性消費16.59%
- 4.電訊服務11.83%
- 5.防守性消費10.50%
- 6.能源5.11%
- 7.基本物料3.07%
- 8.工業2.30%
- 9.健康護理2.08%
- 10.房地產1.56%
- 1.新興亞洲64.75%
- 2.已開發亞洲33.82%
- 3.美國0.14%
- 4.大洋洲0.01%
- 1.HDFC Bank Ltd ADR9.22%
- 2.Samsung Electronics Co Ltd8.75%
- 3.Taiwan Semiconductor Manufacturing Co Ltd8.36%
- 4.Tencent Holdings Ltd6.58%
- 5.Alibaba Group Holding Ltd ADR5.94%
- 6.Kweichow Moutai Co Ltd Class A4.57%
- 7.Reliance Industries Ltd4.27%
- 8.China Merchants Bank Co Ltd Class H4.23%
- 9.CP All PCL4.11%
- 10.Meituan Class B3.51%