92.02美元0.92(1.01%)
2020/05/26更新
績效 / 1月4.32%
3月13.17%
1年4.62%
晨星評等-
- 1.現金0.77%
- 2.股票98.40%
- 3.債券0.00%
- 4.其他0.83%
- 1.新興亞洲47.51%
- 2.已開發亞洲27.93%
- 3.拉丁美洲9.36%
- 4.新興歐洲5.68%
- 5.非洲4.09%
- 1.金融服務22.13%
- 2.科技22.11%
- 3.周期性消費18.04%
- 4.電訊服務9.43%
- 5.基本物料7.23%
- 6.能源6.80%
- 7.房地產3.29%
- 8.工業3.25%
- 9.防守性消費2.60%
- 10.公用2.47%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.34%
- 2.Samsung Electronics Co Ltd4.77%
- 3.Naspers Ltd Class N3.56%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.44%
- 5.HDFC Bank Ltd3.33%
- 6.ICICI Bank Ltd ADR2.88%
- 7.SK Hynix Inc2.46%
- 8.Mahindra & Mahindra Ltd1.89%
- 9.Infosys Ltd ADR1.84%
- 10.Robeco Sb Eur Fair Value Line1.71%
- 1.現金0.77%
- 2.股票98.40%
- 3.債券0.00%
- 4.其他0.83%
- 1.金融服務22.13%
- 2.科技22.11%
- 3.周期性消費18.04%
- 4.電訊服務9.43%
- 5.基本物料7.23%
- 6.能源6.80%
- 7.房地產3.29%
- 8.工業3.25%
- 9.防守性消費2.60%
- 10.公用2.47%
- 1.新興亞洲47.51%
- 2.已開發亞洲27.93%
- 3.拉丁美洲9.36%
- 4.新興歐洲5.68%
- 5.非洲4.09%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.34%
- 2.Samsung Electronics Co Ltd4.77%
- 3.Naspers Ltd Class N3.56%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.44%
- 5.HDFC Bank Ltd3.33%
- 6.ICICI Bank Ltd ADR2.88%
- 7.SK Hynix Inc2.46%
- 8.Mahindra & Mahindra Ltd1.89%
- 9.Infosys Ltd ADR1.84%
- 10.Robeco Sb Eur Fair Value Line1.71%