177.17美元6.03(3.29%)
2021/03/04更新
績效 / 1月6.3%
3月6.73%
1年37.81%
晨星評等 - 1.現金1.01%
- 2.股票98.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲53.82%
- 2.已開發亞洲31.46%
- 3.拉丁美洲12.52%
- 4.新興歐洲1.20%
- 1.科技24.47%
- 2.周期性消費19.56%
- 3.金融服務15.35%
- 4.電訊服務11.87%
- 5.健康護理9.46%
- 6.防守性消費8.18%
- 7.工業5.36%
- 8.基本物料3.38%
- 9.能源0.95%
- 10.公用0.41%
- 1.Samsung Electronics Co Ltd7.59%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.55%
- 3.Tencent Holdings Ltd7.34%
- 4.Alibaba Group Holding Ltd ADR5.47%
- 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.44%
- 6.LG Chem Ltd2.65%
- 7.Airtac International Group2.52%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.28%
- 9.Meituan2.20%
- 10.Estun Automation Co Ltd A2.19%
- 1.現金1.01%
- 2.股票98.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技24.47%
- 2.周期性消費19.56%
- 3.金融服務15.35%
- 4.電訊服務11.87%
- 5.健康護理9.46%
- 6.防守性消費8.18%
- 7.工業5.36%
- 8.基本物料3.38%
- 9.能源0.95%
- 10.公用0.41%
- 1.新興亞洲53.82%
- 2.已開發亞洲31.46%
- 3.拉丁美洲12.52%
- 4.新興歐洲1.20%
- 1.Samsung Electronics Co Ltd7.59%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.55%
- 3.Tencent Holdings Ltd7.34%
- 4.Alibaba Group Holding Ltd ADR5.47%
- 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.44%
- 6.LG Chem Ltd2.65%
- 7.Airtac International Group2.52%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.28%
- 9.Meituan2.20%
- 10.Estun Automation Co Ltd A2.19%