11.40美元0.04(0.35%)
2023/01/27更新
績效 / 1月11.44%
3月25.09%
1年16.49%
晨星評等-
- 1.現金3.55%
- 2.股票94.53%
- 3.債券0.00%
- 4.其他1.92%
- 1.新興亞洲39.92%
- 2.已開發亞洲21.68%
- 3.拉丁美洲18.06%
- 4.中東6.27%
- 5.非洲4.08%
- 1.金融服務28.55%
- 2.科技17.56%
- 3.防守性消費10.54%
- 4.工業8.59%
- 5.周期性消費8.20%
- 6.電訊服務6.17%
- 7.基本物料4.63%
- 8.能源3.35%
- 9.房地產2.98%
- 10.公用1.81%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.28%
- 2.Samsung Electronics Co Ltd5.72%
- 3.CFD on Prudential PLC4.16%
- 4.HDFC Bank Ltd2.94%
- 5.Alibaba Group Holding Ltd ADR2.92%
- 6.CFD on Prosus NV Ordinary Shares - Class N2.65%
- 7.China Construction Bank Corp Class H2.57%
- 8.Sands China Ltd Shs Unitary 144A/Reg S2.38%
- 9.ENN Energy Holdings Ltd2.18%
- 10.Pinduoduo Inc ADR2.08%
- 1.現金3.55%
- 2.股票94.53%
- 3.債券0.00%
- 4.其他1.92%
- 1.金融服務28.55%
- 2.科技17.56%
- 3.防守性消費10.54%
- 4.工業8.59%
- 5.周期性消費8.20%
- 6.電訊服務6.17%
- 7.基本物料4.63%
- 8.能源3.35%
- 9.房地產2.98%
- 10.公用1.81%
- 1.新興亞洲39.92%
- 2.已開發亞洲21.68%
- 3.拉丁美洲18.06%
- 4.中東6.27%
- 5.非洲4.08%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.28%
- 2.Samsung Electronics Co Ltd5.72%
- 3.CFD on Prudential PLC4.16%
- 4.HDFC Bank Ltd2.94%
- 5.Alibaba Group Holding Ltd ADR2.92%
- 6.CFD on Prosus NV Ordinary Shares - Class N2.65%
- 7.China Construction Bank Corp Class H2.57%
- 8.Sands China Ltd Shs Unitary 144A/Reg S2.38%
- 9.ENN Energy Holdings Ltd2.18%
- 10.Pinduoduo Inc ADR2.08%