83.52美元0.16(0.19%)
2022/08/17更新
績效 / 1月5.81%
3月1.65%
1年20.72%
晨星評等 - 1.現金0.56%
- 2.股票63.99%
- 3.債券34.26%
- 4.其他1.19%
- 1.新興亞洲31.74%
- 2.已開發亞洲19.97%
- 3.拉丁美洲5.53%
- 4.歐元區1.42%
- 5.非洲1.10%
- 1.金融服務16.11%
- 2.科技13.39%
- 3.周期性消費10.06%
- 4.基本物料5.67%
- 5.工業4.74%
- 6.電訊服務2.75%
- 7.公用2.69%
- 8.能源2.60%
- 9.防守性消費1.85%
- 10.房地產1.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.70%
- 2.Samsung Electronics Co Ltd2.31%
- 3.Hon Hai Precision Industry Co Ltd2.09%
- 4.Agricultural Bank of China Ltd Class H1.89%
- 5.GAIL (India) Ltd1.85%
- 6.Kia Corp1.80%
- 7.HDFC Bank Ltd1.69%
- 8.AB China A Shares Eq S CNH1.59%
- 9.PetroChina Co Ltd Class H1.47%
- 10.Hana Financial Group Inc1.46%
- 1.現金0.56%
- 2.股票63.99%
- 3.債券34.26%
- 4.其他1.19%
- 1.金融服務16.11%
- 2.科技13.39%
- 3.周期性消費10.06%
- 4.基本物料5.67%
- 5.工業4.74%
- 6.電訊服務2.75%
- 7.公用2.69%
- 8.能源2.60%
- 9.防守性消費1.85%
- 10.房地產1.51%
- 1.新興亞洲31.74%
- 2.已開發亞洲19.97%
- 3.拉丁美洲5.53%
- 4.歐元區1.42%
- 5.非洲1.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.70%
- 2.Samsung Electronics Co Ltd2.31%
- 3.Hon Hai Precision Industry Co Ltd2.09%
- 4.Agricultural Bank of China Ltd Class H1.89%
- 5.GAIL (India) Ltd1.85%
- 6.Kia Corp1.80%
- 7.HDFC Bank Ltd1.69%
- 8.AB China A Shares Eq S CNH1.59%
- 9.PetroChina Co Ltd Class H1.47%
- 10.Hana Financial Group Inc1.46%