2342.07美元92.24(3.79%)
2021/02/26更新
績效 / 1月1.12%
3月14.83%
1年35.59%
晨星評等 - 1.現金1.13%
- 2.股票98.57%
- 3.債券0.00%
- 4.其他0.30%
- 1.新興亞洲55.64%
- 2.已開發亞洲25.56%
- 3.拉丁美洲7.42%
- 4.新興歐洲4.99%
- 5.非洲3.00%
- 1.科技19.71%
- 2.金融服務18.10%
- 3.周期性消費16.87%
- 4.電訊服務12.29%
- 5.基本物料7.37%
- 6.防守性消費6.05%
- 7.工業5.16%
- 8.能源4.75%
- 9.健康護理4.18%
- 10.房地產2.31%
- 1.Alibaba Group Holding Ltd ADR7.36%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.20%
- 3.Tencent Holdings Ltd6.18%
- 4.Meituan1.99%
- 5.Reliance Industries Ltd Shs Dematerialised1.24%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H1.20%
- 7.China Construction Bank Corp Class H1.19%
- 8.SK Hynix Inc1.05%
- 9.JD.com Inc ADR1.05%
- 10.Infosys Ltd0.91%
- 1.現金1.13%
- 2.股票98.57%
- 3.債券0.00%
- 4.其他0.30%
- 1.科技19.71%
- 2.金融服務18.10%
- 3.周期性消費16.87%
- 4.電訊服務12.29%
- 5.基本物料7.37%
- 6.防守性消費6.05%
- 7.工業5.16%
- 8.能源4.75%
- 9.健康護理4.18%
- 10.房地產2.31%
- 1.新興亞洲55.64%
- 2.已開發亞洲25.56%
- 3.拉丁美洲7.42%
- 4.新興歐洲4.99%
- 5.非洲3.00%
- 1.Alibaba Group Holding Ltd ADR7.36%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.20%
- 3.Tencent Holdings Ltd6.18%
- 4.Meituan1.99%
- 5.Reliance Industries Ltd Shs Dematerialised1.24%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H1.20%
- 7.China Construction Bank Corp Class H1.19%
- 8.SK Hynix Inc1.05%
- 9.JD.com Inc ADR1.05%
- 10.Infosys Ltd0.91%