12.38美元0.14(1.11%)
2022/06/24更新
績效 / 1月1.83%
3月12.19%
1年28.7%
晨星評等 - 1.現金3.18%
- 2.股票96.80%
- 3.債券0.00%
- 4.其他0.02%
- 1.新興亞洲38.27%
- 2.已開發亞洲33.69%
- 3.拉丁美洲11.32%
- 4.非洲6.03%
- 5.新興歐洲3.82%
- 1.科技27.51%
- 2.金融服務23.58%
- 3.周期性消費16.12%
- 4.電訊服務10.92%
- 5.基本物料6.03%
- 6.防守性消費4.53%
- 7.健康護理2.87%
- 8.工業1.84%
- 9.能源1.53%
- 10.房地產1.26%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.47%
- 2.Samsung Electronics Co Ltd6.13%
- 3.Tencent Holdings Ltd5.74%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.89%
- 5.MediaTek Inc2.72%
- 6.ICICI Bank Ltd2.12%
- 7.Itau Unibanco Holding SA ADR2.07%
- 8.AIA Group Ltd1.91%
- 9.JD.com Inc Ordinary Shares - Class A1.79%
- 10.SK Hynix Inc1.60%
- 1.現金3.18%
- 2.股票96.80%
- 3.債券0.00%
- 4.其他0.02%
- 1.科技27.51%
- 2.金融服務23.58%
- 3.周期性消費16.12%
- 4.電訊服務10.92%
- 5.基本物料6.03%
- 6.防守性消費4.53%
- 7.健康護理2.87%
- 8.工業1.84%
- 9.能源1.53%
- 10.房地產1.26%
- 1.新興亞洲38.27%
- 2.已開發亞洲33.69%
- 3.拉丁美洲11.32%
- 4.非洲6.03%
- 5.新興歐洲3.82%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.47%
- 2.Samsung Electronics Co Ltd6.13%
- 3.Tencent Holdings Ltd5.74%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.89%
- 5.MediaTek Inc2.72%
- 6.ICICI Bank Ltd2.12%
- 7.Itau Unibanco Holding SA ADR2.07%
- 8.AIA Group Ltd1.91%
- 9.JD.com Inc Ordinary Shares - Class A1.79%
- 10.SK Hynix Inc1.60%