23.64美元0.09(0.38%)
2021/02/19更新
績效 / 1月1.3%
3月18.8%
1年38.59%
晨星評等 - 1.現金2.87%
- 2.股票97.20%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲51.08%
- 2.已開發亞洲23.83%
- 3.拉丁美洲9.22%
- 4.新興歐洲7.08%
- 5.英國2.58%
- 1.科技28.07%
- 2.金融服務19.07%
- 3.周期性消費12.06%
- 4.電訊服務11.64%
- 5.工業8.97%
- 6.健康護理4.40%
- 7.公用3.52%
- 8.防守性消費3.35%
- 9.能源3.18%
- 10.基本物料2.87%
- 1.Samsung Electronics Co Ltd7.82%
- 2.Tencent Holdings Ltd6.29%
- 3.Taiwan Semiconductor Manufacturing Co Ltd5.90%
- 4.Alibaba Group Holding Ltd ADR5.44%
- 5.MSCI Emerging Markets Index TAS Future Mar 213.77%
- 6.China Longyuan Power Group Corp Ltd Class H3.44%
- 7.Xinjiang Goldwind Science & Technology Co Ltd Class H3.38%
- 8.SK Hynix Inc3.15%
- 9.Xinyi Solar Holdings Ltd3.06%
- 10.Reliance Industries Ltd2.99%
- 1.現金2.87%
- 2.股票97.20%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技28.07%
- 2.金融服務19.07%
- 3.周期性消費12.06%
- 4.電訊服務11.64%
- 5.工業8.97%
- 6.健康護理4.40%
- 7.公用3.52%
- 8.防守性消費3.35%
- 9.能源3.18%
- 10.基本物料2.87%
- 1.新興亞洲51.08%
- 2.已開發亞洲23.83%
- 3.拉丁美洲9.22%
- 4.新興歐洲7.08%
- 5.英國2.58%
- 1.Samsung Electronics Co Ltd7.82%
- 2.Tencent Holdings Ltd6.29%
- 3.Taiwan Semiconductor Manufacturing Co Ltd5.90%
- 4.Alibaba Group Holding Ltd ADR5.44%
- 5.MSCI Emerging Markets Index TAS Future Mar 213.77%
- 6.China Longyuan Power Group Corp Ltd Class H3.44%
- 7.Xinjiang Goldwind Science & Technology Co Ltd Class H3.38%
- 8.SK Hynix Inc3.15%
- 9.Xinyi Solar Holdings Ltd3.06%
- 10.Reliance Industries Ltd2.99%