75.25美元0.84(1.13%)
2021/02/25更新
績效 / 1月0.78%
3月18.34%
1年48.47%
晨星評等 - 1.現金-1.22%
- 2.股票99.48%
- 3.債券0.00%
- 4.其他1.74%
- 1.新興亞洲52.66%
- 2.已開發亞洲34.20%
- 3.拉丁美洲6.30%
- 4.新興歐洲5.03%
- 5.非洲1.29%
- 1.科技26.01%
- 2.周期性消費22.33%
- 3.金融服務18.05%
- 4.電訊服務14.16%
- 5.防守性消費5.65%
- 6.工業4.94%
- 7.能源3.09%
- 8.基本物料2.83%
- 9.公用1.72%
- 10.房地產0.69%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.44%
- 2.Samsung Electronics Co Ltd6.99%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.91%
- 4.Tencent Holdings Ltd4.78%
- 5.Invesco US Dollar Liqdty Port Agency3.72%
- 6.NetEase Inc ADR2.98%
- 7.ICICI Bank Ltd ADR2.91%
- 8.Fomento Economico Mexicano SAB de CV ADR2.77%
- 9.Naspers Ltd Class N2.77%
- 10.Hyundai Motor Co Participating Preferred2.68%
- 1.現金-1.22%
- 2.股票99.48%
- 3.債券0.00%
- 4.其他1.74%
- 1.科技26.01%
- 2.周期性消費22.33%
- 3.金融服務18.05%
- 4.電訊服務14.16%
- 5.防守性消費5.65%
- 6.工業4.94%
- 7.能源3.09%
- 8.基本物料2.83%
- 9.公用1.72%
- 10.房地產0.69%
- 1.新興亞洲52.66%
- 2.已開發亞洲34.20%
- 3.拉丁美洲6.30%
- 4.新興歐洲5.03%
- 5.非洲1.29%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.44%
- 2.Samsung Electronics Co Ltd6.99%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.91%
- 4.Tencent Holdings Ltd4.78%
- 5.Invesco US Dollar Liqdty Port Agency3.72%
- 6.NetEase Inc ADR2.98%
- 7.ICICI Bank Ltd ADR2.91%
- 8.Fomento Economico Mexicano SAB de CV ADR2.77%
- 9.Naspers Ltd Class N2.77%
- 10.Hyundai Motor Co Participating Preferred2.68%