140.30美元1.03(0.74%)
2022/08/04更新
績效 / 1月0.83%
3月7.18%
1年24.55%
晨星評等-
- 1.現金-0.70%
- 2.股票99.67%
- 3.債券0.00%
- 4.其他1.03%
- 1.新興亞洲49.08%
- 2.已開發亞洲35.00%
- 3.拉丁美洲8.38%
- 4.非洲1.88%
- 5.歐元區1.84%
- 1.科技25.78%
- 2.金融服務23.74%
- 3.周期性消費15.85%
- 4.基本物料8.73%
- 5.電訊服務6.78%
- 6.工業4.89%
- 7.房地產3.80%
- 8.能源2.76%
- 9.公用2.72%
- 10.防守性消費2.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.84%
- 2.Alibaba Group Holding Ltd Ordinary Shares4.55%
- 3.Samsung Electronics Co Ltd4.40%
- 4.China Merchants Bank Co Ltd Class A3.15%
- 5.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.78%
- 6.Housing Development Finance Corp Ltd2.77%
- 7.PT Telkom Indonesia (Persero) Tbk Class B2.68%
- 8.Ping An Insurance (Group) Co. of China Ltd Class A2.09%
- 9.Infosys Ltd ADR1.85%
- 10.HCL Technologies Ltd1.84%
- 1.現金-0.70%
- 2.股票99.67%
- 3.債券0.00%
- 4.其他1.03%
- 1.科技25.78%
- 2.金融服務23.74%
- 3.周期性消費15.85%
- 4.基本物料8.73%
- 5.電訊服務6.78%
- 6.工業4.89%
- 7.房地產3.80%
- 8.能源2.76%
- 9.公用2.72%
- 10.防守性消費2.00%
- 1.新興亞洲49.08%
- 2.已開發亞洲35.00%
- 3.拉丁美洲8.38%
- 4.非洲1.88%
- 5.歐元區1.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.84%
- 2.Alibaba Group Holding Ltd Ordinary Shares4.55%
- 3.Samsung Electronics Co Ltd4.40%
- 4.China Merchants Bank Co Ltd Class A3.15%
- 5.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.78%
- 6.Housing Development Finance Corp Ltd2.77%
- 7.PT Telkom Indonesia (Persero) Tbk Class B2.68%
- 8.Ping An Insurance (Group) Co. of China Ltd Class A2.09%
- 9.Infosys Ltd ADR1.85%
- 10.HCL Technologies Ltd1.84%