13.33美元0.56(4.03%)
2021/02/26更新
績效 / 1月0.6%
3月14.13%
1年47.41%
晨星評等 - 1.現金-0.72%
- 2.股票99.60%
- 3.債券0.00%
- 4.其他1.12%
- 1.新興亞洲56.41%
- 2.已開發亞洲42.42%
- 3.大洋洲0.76%
- 4.美國0.28%
- 1.科技27.31%
- 2.周期性消費22.31%
- 3.金融服務19.13%
- 4.電訊服務14.97%
- 5.工業4.99%
- 6.基本物料3.37%
- 7.防守性消費2.33%
- 8.房地產2.22%
- 9.能源2.07%
- 10.健康護理1.18%
- 1.Samsung Electronics Co Ltd8.04%
- 2.Tencent Holdings Ltd7.54%
- 3.Taiwan Semiconductor Manufacturing Co Ltd7.48%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.37%
- 5.ICICI Bank Ltd ADR3.17%
- 6.Housing Development Finance Corp Ltd3.14%
- 7.AIA Group Ltd3.02%
- 8.JD.com Inc ADR2.73%
- 9.Invesco US Dollar Liqdty Port Agency2.73%
- 10.Hyundai Motor Co Participating Preferred2.36%
- 1.現金-0.72%
- 2.股票99.60%
- 3.債券0.00%
- 4.其他1.12%
- 1.科技27.31%
- 2.周期性消費22.31%
- 3.金融服務19.13%
- 4.電訊服務14.97%
- 5.工業4.99%
- 6.基本物料3.37%
- 7.防守性消費2.33%
- 8.房地產2.22%
- 9.能源2.07%
- 10.健康護理1.18%
- 1.新興亞洲56.41%
- 2.已開發亞洲42.42%
- 3.大洋洲0.76%
- 4.美國0.28%
- 1.Samsung Electronics Co Ltd8.04%
- 2.Tencent Holdings Ltd7.54%
- 3.Taiwan Semiconductor Manufacturing Co Ltd7.48%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.37%
- 5.ICICI Bank Ltd ADR3.17%
- 6.Housing Development Finance Corp Ltd3.14%
- 7.AIA Group Ltd3.02%
- 8.JD.com Inc ADR2.73%
- 9.Invesco US Dollar Liqdty Port Agency2.73%
- 10.Hyundai Motor Co Participating Preferred2.36%