200.83美元1.24(0.62%)
2021/02/19更新
績效 / 1月1.49%
3月12.3%
1年28.15%
晨星評等-
- 1.現金-2.02%
- 2.股票101.25%
- 3.債券0.00%
- 4.其他0.77%
- 1.新興亞洲49.79%
- 2.已開發亞洲33.05%
- 3.拉丁美洲7.78%
- 4.新興歐洲3.45%
- 5.非洲2.51%
- 1.科技28.94%
- 2.金融服務18.98%
- 3.周期性消費16.55%
- 4.電訊服務10.81%
- 5.基本物料6.64%
- 6.能源5.76%
- 7.工業3.19%
- 8.房地產2.55%
- 9.公用2.51%
- 10.防守性消費2.39%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.93%
- 2.Robeco Em Smaller Companies Equities Z $8.31%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.73%
- 4.Samsung Electronics Co Ltd5.60%
- 5.Tencent Holdings Ltd2.72%
- 6.Ping An Insurance (Group) Co. Of China Ltd2.49%
- 7.Naspers Ltd Class N2.31%
- 8.Eurex Daily Mini Kospi 200 Future Mar 212.15%
- 9.Samsung Electronics Co Ltd Participating Preferred2.03%
- 10.Xinyi Solar Holdings Ltd1.95%
- 1.現金-2.02%
- 2.股票101.25%
- 3.債券0.00%
- 4.其他0.77%
- 1.科技28.94%
- 2.金融服務18.98%
- 3.周期性消費16.55%
- 4.電訊服務10.81%
- 5.基本物料6.64%
- 6.能源5.76%
- 7.工業3.19%
- 8.房地產2.55%
- 9.公用2.51%
- 10.防守性消費2.39%
- 1.新興亞洲49.79%
- 2.已開發亞洲33.05%
- 3.拉丁美洲7.78%
- 4.新興歐洲3.45%
- 5.非洲2.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.93%
- 2.Robeco Em Smaller Companies Equities Z $8.31%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.73%
- 4.Samsung Electronics Co Ltd5.60%
- 5.Tencent Holdings Ltd2.72%
- 6.Ping An Insurance (Group) Co. Of China Ltd2.49%
- 7.Naspers Ltd Class N2.31%
- 8.Eurex Daily Mini Kospi 200 Future Mar 212.15%
- 9.Samsung Electronics Co Ltd Participating Preferred2.03%
- 10.Xinyi Solar Holdings Ltd1.95%