291.86美元5.56(1.94%)
2021/03/01更新
績效 / 1月0.65%
3月10.05%
1年36.33%
晨星評等-
- 1.現金0.49%
- 2.股票97.78%
- 3.債券0.00%
- 4.其他1.73%
- 1.新興亞洲55.03%
- 2.已開發亞洲25.04%
- 3.新興歐洲6.50%
- 4.拉丁美洲6.17%
- 5.非洲3.84%
- 1.周期性消費18.86%
- 2.科技18.17%
- 3.金融服務16.16%
- 4.電訊服務11.74%
- 5.基本物料7.89%
- 6.健康護理6.17%
- 7.防守性消費5.71%
- 8.能源4.60%
- 9.工業4.17%
- 10.房地產3.16%
- 1.Alibaba Group Holding Ltd ADR7.01%
- 2.Tencent Holdings Ltd5.91%
- 3.Taiwan Semiconductor Manufacturing Co Ltd5.90%
- 4.Samsung Electronics Co Ltd4.10%
- 5.Meituan2.88%
- 6.JD.com Inc ADR2.49%
- 7.MediaTek Inc2.01%
- 8.NetEase Inc ADR2.00%
- 9.China Construction Bank Corp Class H1.95%
- 10.Sberbank of Russia PJSC1.78%
- 1.現金0.49%
- 2.股票97.78%
- 3.債券0.00%
- 4.其他1.73%
- 1.周期性消費18.86%
- 2.科技18.17%
- 3.金融服務16.16%
- 4.電訊服務11.74%
- 5.基本物料7.89%
- 6.健康護理6.17%
- 7.防守性消費5.71%
- 8.能源4.60%
- 9.工業4.17%
- 10.房地產3.16%
- 1.新興亞洲55.03%
- 2.已開發亞洲25.04%
- 3.新興歐洲6.50%
- 4.拉丁美洲6.17%
- 5.非洲3.84%
- 1.Alibaba Group Holding Ltd ADR7.01%
- 2.Tencent Holdings Ltd5.91%
- 3.Taiwan Semiconductor Manufacturing Co Ltd5.90%
- 4.Samsung Electronics Co Ltd4.10%
- 5.Meituan2.88%
- 6.JD.com Inc ADR2.49%
- 7.MediaTek Inc2.01%
- 8.NetEase Inc ADR2.00%
- 9.China Construction Bank Corp Class H1.95%
- 10.Sberbank of Russia PJSC1.78%