171.76美元1.02(0.59%)
2022/08/18更新
績效 / 1月5.52%
3月3.12%
1年22.48%
晨星評等-
- 1.現金0.57%
- 2.股票99.40%
- 3.債券0.00%
- 4.其他0.03%
- 1.新興亞洲47.01%
- 2.已開發亞洲27.69%
- 3.拉丁美洲9.89%
- 4.中東8.60%
- 5.非洲4.46%
- 1.金融服務21.32%
- 2.科技20.24%
- 3.周期性消費15.06%
- 4.電訊服務9.88%
- 5.基本物料8.78%
- 6.工業6.58%
- 7.健康護理4.91%
- 8.防守性消費4.65%
- 9.能源3.71%
- 10.房地產2.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.11%
- 2.Samsung Electronics Co Ltd4.72%
- 3.Tencent Holdings Ltd4.24%
- 4.Alibaba Group Holding Ltd ADR2.09%
- 5.First Abu Dhabi Bank PJSC1.96%
- 6.NAVER Corp1.90%
- 7.Maruti Suzuki India Ltd1.81%
- 8.Reliance Industries Ltd1.80%
- 9.Itau Unibanco Holding SA Participating Preferred1.48%
- 10.China Construction Bank Corp Class H1.45%
- 1.現金0.57%
- 2.股票99.40%
- 3.債券0.00%
- 4.其他0.03%
- 1.金融服務21.32%
- 2.科技20.24%
- 3.周期性消費15.06%
- 4.電訊服務9.88%
- 5.基本物料8.78%
- 6.工業6.58%
- 7.健康護理4.91%
- 8.防守性消費4.65%
- 9.能源3.71%
- 10.房地產2.43%
- 1.新興亞洲47.01%
- 2.已開發亞洲27.69%
- 3.拉丁美洲9.89%
- 4.中東8.60%
- 5.非洲4.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.11%
- 2.Samsung Electronics Co Ltd4.72%
- 3.Tencent Holdings Ltd4.24%
- 4.Alibaba Group Holding Ltd ADR2.09%
- 5.First Abu Dhabi Bank PJSC1.96%
- 6.NAVER Corp1.90%
- 7.Maruti Suzuki India Ltd1.81%
- 8.Reliance Industries Ltd1.80%
- 9.Itau Unibanco Holding SA Participating Preferred1.48%
- 10.China Construction Bank Corp Class H1.45%