16.14美元0.05(0.31%)
2022/08/17更新
績效 / 1月5.03%
3月3.04%
1年21.32%
晨星評等-
- 1.現金0.49%
- 2.股票95.62%
- 3.債券0.00%
- 4.其他3.89%
- 1.新興亞洲49.72%
- 2.已開發亞洲27.80%
- 3.拉丁美洲10.80%
- 4.美國3.84%
- 5.歐元區2.97%
- 1.周期性消費26.09%
- 2.科技21.57%
- 3.金融服務20.31%
- 4.電訊服務8.85%
- 5.工業7.71%
- 6.健康護理3.82%
- 7.基本物料3.25%
- 8.公用2.63%
- 9.房地產2.45%
- 10.防守性消費1.49%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.64%
- 2.Tencent Holdings Ltd5.41%
- 3.JD.com Inc Ordinary Shares - Class A3.85%
- 4.PT Bank Mandiri (Persero) Tbk3.58%
- 5.Housing Development Finance Corp Ltd3.55%
- 6.HDFC Bank Ltd3.51%
- 7.AIA Group Ltd3.47%
- 8.Meituan Class B3.09%
- 9.Equatorial Energia SA2.87%
- 10.MakeMyTrip Ltd2.86%
- 1.現金0.49%
- 2.股票95.62%
- 3.債券0.00%
- 4.其他3.89%
- 1.周期性消費26.09%
- 2.科技21.57%
- 3.金融服務20.31%
- 4.電訊服務8.85%
- 5.工業7.71%
- 6.健康護理3.82%
- 7.基本物料3.25%
- 8.公用2.63%
- 9.房地產2.45%
- 10.防守性消費1.49%
- 1.新興亞洲49.72%
- 2.已開發亞洲27.80%
- 3.拉丁美洲10.80%
- 4.美國3.84%
- 5.歐元區2.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.64%
- 2.Tencent Holdings Ltd5.41%
- 3.JD.com Inc Ordinary Shares - Class A3.85%
- 4.PT Bank Mandiri (Persero) Tbk3.58%
- 5.Housing Development Finance Corp Ltd3.55%
- 6.HDFC Bank Ltd3.51%
- 7.AIA Group Ltd3.47%
- 8.Meituan Class B3.09%
- 9.Equatorial Energia SA2.87%
- 10.MakeMyTrip Ltd2.86%