79.96美元0.71(0.9%)
2023/09/22更新
績效 / 1月0.91%
3月1.53%
1年9.41%
晨星評等 - 1.現金0.75%
- 2.股票64.44%
- 3.債券33.62%
- 4.其他1.19%
- 1.新興亞洲31.02%
- 2.已開發亞洲20.60%
- 3.拉丁美洲5.36%
- 4.中東3.68%
- 5.歐元區2.01%
- 1.金融服務16.64%
- 2.科技16.18%
- 3.周期性消費9.53%
- 4.電訊服務8.16%
- 5.工業4.04%
- 6.能源3.10%
- 7.防守性消費2.37%
- 8.基本物料2.02%
- 9.房地產1.95%
- 10.公用0.63%
- 1.Tencent Holdings Ltd3.66%
- 2.Samsung Electronics Co Ltd3.50%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.68%
- 4.China Construction Bank Corp Class H1.75%
- 5.NetEase Inc Ordinary Shares1.71%
- 6.Alibaba Group Holding Ltd Ordinary Shares1.66%
- 7.MercadoLibre Inc1.65%
- 8.KB Financial Group Inc1.61%
- 9.Kia Corp1.46%
- 10.PetroChina Co Ltd Class H1.45%
- 1.現金0.75%
- 2.股票64.44%
- 3.債券33.62%
- 4.其他1.19%
- 1.金融服務16.64%
- 2.科技16.18%
- 3.周期性消費9.53%
- 4.電訊服務8.16%
- 5.工業4.04%
- 6.能源3.10%
- 7.防守性消費2.37%
- 8.基本物料2.02%
- 9.房地產1.95%
- 10.公用0.63%
- 1.新興亞洲31.02%
- 2.已開發亞洲20.60%
- 3.拉丁美洲5.36%
- 4.中東3.68%
- 5.歐元區2.01%
- 1.Tencent Holdings Ltd3.66%
- 2.Samsung Electronics Co Ltd3.50%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.68%
- 4.China Construction Bank Corp Class H1.75%
- 5.NetEase Inc Ordinary Shares1.71%
- 6.Alibaba Group Holding Ltd Ordinary Shares1.66%
- 7.MercadoLibre Inc1.65%
- 8.KB Financial Group Inc1.61%
- 9.Kia Corp1.46%
- 10.PetroChina Co Ltd Class H1.45%