22.94美元0.38(1.63%)
2021/02/26更新
績效 / 1月1.69%
3月13.73%
1年39.25%
晨星評等-
- 1.現金0.35%
- 2.股票93.83%
- 3.債券0.00%
- 4.其他5.82%
- 1.新興亞洲41.79%
- 2.已開發亞洲27.67%
- 3.拉丁美洲10.10%
- 4.新興歐洲6.24%
- 5.美國5.76%
- 1.科技27.27%
- 2.金融服務24.79%
- 3.周期性消費18.25%
- 4.電訊服務11.17%
- 5.工業3.66%
- 6.能源3.27%
- 7.防守性消費3.25%
- 8.房地產2.85%
- 9.健康護理2.63%
- 10.公用1.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.52%
- 2.Tencent Holdings Ltd7.61%
- 3.Samsung Electronics Co Ltd6.85%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.37%
- 5.JD.com Inc Ordinary Shares - Class A4.25%
- 6.Housing Development Finance Corp Ltd3.08%
- 7.MediaTek Inc2.66%
- 8.AIA Group Ltd2.49%
- 9.Greek Organisation of Football Prognostics SA2.45%
- 10.Sberbank of Russia PJSC ADR2.28%
- 1.現金0.35%
- 2.股票93.83%
- 3.債券0.00%
- 4.其他5.82%
- 1.科技27.27%
- 2.金融服務24.79%
- 3.周期性消費18.25%
- 4.電訊服務11.17%
- 5.工業3.66%
- 6.能源3.27%
- 7.防守性消費3.25%
- 8.房地產2.85%
- 9.健康護理2.63%
- 10.公用1.53%
- 1.新興亞洲41.79%
- 2.已開發亞洲27.67%
- 3.拉丁美洲10.10%
- 4.新興歐洲6.24%
- 5.美國5.76%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.52%
- 2.Tencent Holdings Ltd7.61%
- 3.Samsung Electronics Co Ltd6.85%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.37%
- 5.JD.com Inc Ordinary Shares - Class A4.25%
- 6.Housing Development Finance Corp Ltd3.08%
- 7.MediaTek Inc2.66%
- 8.AIA Group Ltd2.49%
- 9.Greek Organisation of Football Prognostics SA2.45%
- 10.Sberbank of Russia PJSC ADR2.28%