10.77美元0.09(0.83%)
2022/06/30更新
績效 / 1月4.28%
3月11.27%
1年24.85%
晨星評等-
- 1.現金0.00%
- 2.股票96.32%
- 3.債券0.00%
- 4.其他3.68%
- 1.新興亞洲44.26%
- 2.已開發亞洲31.25%
- 3.拉丁美洲10.53%
- 4.美國3.68%
- 5.歐元區3.46%
- 1.科技24.27%
- 2.金融服務23.04%
- 3.防守性消費14.06%
- 4.電訊服務10.28%
- 5.公用9.19%
- 6.周期性消費7.46%
- 7.房地產4.14%
- 8.基本物料3.56%
- 9.工業2.19%
- 10.能源1.81%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.23%
- 2.Tencent Holdings Ltd3.83%
- 3.Samsung Electronics Co Ltd3.17%
- 4.China Yangtze Power Co Ltd Class A3.17%
- 5.CTBC Financial Holding Co Ltd2.82%
- 6.Wal - Mart de Mexico SAB de CV2.75%
- 7.PT Bank Central Asia Tbk2.52%
- 8.HDFC Bank Ltd2.47%
- 9.Nestle SA2.43%
- 10.Agricultural Bank of China Ltd Class H2.19%
- 1.現金0.00%
- 2.股票96.32%
- 3.債券0.00%
- 4.其他3.68%
- 1.科技24.27%
- 2.金融服務23.04%
- 3.防守性消費14.06%
- 4.電訊服務10.28%
- 5.公用9.19%
- 6.周期性消費7.46%
- 7.房地產4.14%
- 8.基本物料3.56%
- 9.工業2.19%
- 10.能源1.81%
- 1.新興亞洲44.26%
- 2.已開發亞洲31.25%
- 3.拉丁美洲10.53%
- 4.美國3.68%
- 5.歐元區3.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.23%
- 2.Tencent Holdings Ltd3.83%
- 3.Samsung Electronics Co Ltd3.17%
- 4.China Yangtze Power Co Ltd Class A3.17%
- 5.CTBC Financial Holding Co Ltd2.82%
- 6.Wal - Mart de Mexico SAB de CV2.75%
- 7.PT Bank Central Asia Tbk2.52%
- 8.HDFC Bank Ltd2.47%
- 9.Nestle SA2.43%
- 10.Agricultural Bank of China Ltd Class H2.19%