21.6美元0.73(3.28%)
2021/02/26更新
績效 / 1月3.53%
3月11.31%
1年35.06%
晨星評等 - 1.現金2.26%
- 2.股票97.73%
- 3.債券0.00%
- 4.其他0.01%
- 1.新興亞洲42.22%
- 2.已開發亞洲31.94%
- 3.拉丁美洲9.47%
- 4.新興歐洲7.49%
- 5.非洲5.29%
- 1.科技26.44%
- 2.周期性消費19.06%
- 3.電訊服務16.13%
- 4.金融服務15.14%
- 5.基本物料5.74%
- 6.防守性消費4.97%
- 7.能源3.78%
- 8.工業2.21%
- 9.健康護理1.17%
- 10.公用1.16%
- 1.Tencent Holdings Ltd8.17%
- 2.Samsung Electronics Co Ltd7.76%
- 3.Alibaba Group Holding Ltd Adr7.72%
- 4.Taiwan Semiconductor Manufacturing Co Ltd7.56%
- 5.Ping An Insurance (Group) Co. Of China Ltd Class H2.36%
- 6.Jd.Com Inc Adr2.20%
- 7.Midea Group Co Ltd Class A2.08%
- 8.Itau Unibanco Holding Sa Adr1.84%
- 9.Naspers Ltd Class N1.79%
- 10.Sberbank Of Russia Pjsc Adr1.76%
- 1.現金2.26%
- 2.股票97.73%
- 3.債券0.00%
- 4.其他0.01%
- 1.科技26.44%
- 2.周期性消費19.06%
- 3.電訊服務16.13%
- 4.金融服務15.14%
- 5.基本物料5.74%
- 6.防守性消費4.97%
- 7.能源3.78%
- 8.工業2.21%
- 9.健康護理1.17%
- 10.公用1.16%
- 1.新興亞洲42.22%
- 2.已開發亞洲31.94%
- 3.拉丁美洲9.47%
- 4.新興歐洲7.49%
- 5.非洲5.29%
- 1.Tencent Holdings Ltd8.17%
- 2.Samsung Electronics Co Ltd7.76%
- 3.Alibaba Group Holding Ltd Adr7.72%
- 4.Taiwan Semiconductor Manufacturing Co Ltd7.56%
- 5.Ping An Insurance (Group) Co. Of China Ltd Class H2.36%
- 6.Jd.Com Inc Adr2.20%
- 7.Midea Group Co Ltd Class A2.08%
- 8.Itau Unibanco Holding Sa Adr1.84%
- 9.Naspers Ltd Class N1.79%
- 10.Sberbank Of Russia Pjsc Adr1.76%