201.50美元3.79(1.92%)
2023/03/23更新
績效 / 1月0.93%
3月1.49%
1年16.22%
晨星評等-
- 1.現金0.75%
- 2.股票98.99%
- 3.債券0.00%
- 4.其他0.26%
- 1.新興亞洲53.26%
- 2.已開發亞洲24.48%
- 3.拉丁美洲8.49%
- 4.中東7.99%
- 5.非洲3.82%
- 1.金融服務22.25%
- 2.科技18.55%
- 3.周期性消費15.17%
- 4.電訊服務9.23%
- 5.基本物料9.13%
- 6.工業6.48%
- 7.防守性消費5.13%
- 8.能源4.42%
- 9.健康護理4.04%
- 10.公用2.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.78%
- 2.Tencent Holdings Ltd4.29%
- 3.Samsung Electronics Co Ltd3.98%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.04%
- 5.PT Bank Central Asia Tbk2.05%
- 6.Itau Unibanco Holding SA Participating Preferred1.97%
- 7.Baidu Inc1.95%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B1.92%
- 9.Yum China Holdings Inc1.87%
- 10.Pinduoduo Inc ADR1.86%
- 1.現金0.75%
- 2.股票98.99%
- 3.債券0.00%
- 4.其他0.26%
- 1.金融服務22.25%
- 2.科技18.55%
- 3.周期性消費15.17%
- 4.電訊服務9.23%
- 5.基本物料9.13%
- 6.工業6.48%
- 7.防守性消費5.13%
- 8.能源4.42%
- 9.健康護理4.04%
- 10.公用2.75%
- 1.新興亞洲53.26%
- 2.已開發亞洲24.48%
- 3.拉丁美洲8.49%
- 4.中東7.99%
- 5.非洲3.82%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.78%
- 2.Tencent Holdings Ltd4.29%
- 3.Samsung Electronics Co Ltd3.98%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.04%
- 5.PT Bank Central Asia Tbk2.05%
- 6.Itau Unibanco Holding SA Participating Preferred1.97%
- 7.Baidu Inc1.95%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B1.92%
- 9.Yum China Holdings Inc1.87%
- 10.Pinduoduo Inc ADR1.86%