15.37美元0.11(0.74%)
2022/08/08更新
績效 / 1月0.69%
3月3.22%
1年27.37%
晨星評等 - 1.現金3.52%
- 2.股票96.47%
- 3.債券0.00%
- 4.其他0.01%
- 1.新興亞洲36.85%
- 2.已開發亞洲32.80%
- 3.拉丁美洲11.98%
- 4.非洲6.54%
- 5.中東3.52%
- 1.金融服務25.69%
- 2.科技25.58%
- 3.周期性消費13.26%
- 4.電訊服務10.46%
- 5.基本物料6.40%
- 6.防守性消費4.43%
- 7.工業3.28%
- 8.健康護理2.90%
- 9.能源1.95%
- 10.房地產1.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.81%
- 2.Samsung Electronics Co Ltd5.72%
- 3.Tencent Holdings Ltd5.57%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.10%
- 5.ICICI Bank Ltd2.26%
- 6.AIA Group Ltd2.04%
- 7.Itau Unibanco Holding SA ADR1.98%
- 8.MediaTek Inc1.97%
- 9.JD.com Inc Ordinary Shares - Class A1.89%
- 10.Firstrand Ltd1.74%
- 1.現金3.52%
- 2.股票96.47%
- 3.債券0.00%
- 4.其他0.01%
- 1.金融服務25.69%
- 2.科技25.58%
- 3.周期性消費13.26%
- 4.電訊服務10.46%
- 5.基本物料6.40%
- 6.防守性消費4.43%
- 7.工業3.28%
- 8.健康護理2.90%
- 9.能源1.95%
- 10.房地產1.52%
- 1.新興亞洲36.85%
- 2.已開發亞洲32.80%
- 3.拉丁美洲11.98%
- 4.非洲6.54%
- 5.中東3.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.81%
- 2.Samsung Electronics Co Ltd5.72%
- 3.Tencent Holdings Ltd5.57%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.10%
- 5.ICICI Bank Ltd2.26%
- 6.AIA Group Ltd2.04%
- 7.Itau Unibanco Holding SA ADR1.98%
- 8.MediaTek Inc1.97%
- 9.JD.com Inc Ordinary Shares - Class A1.89%
- 10.Firstrand Ltd1.74%