38.48美元0.54(1.38%)
2022/07/01更新
績效 / 1月7.83%
3月11.75%
1年23.17%
晨星評等 - 1.現金3.87%
- 2.股票94.87%
- 3.債券0.00%
- 4.其他1.26%
- 1.新興亞洲49.42%
- 2.已開發亞洲30.72%
- 3.拉丁美洲5.68%
- 4.中東4.83%
- 5.非洲2.30%
- 1.科技24.59%
- 2.金融服務24.59%
- 3.周期性消費13.64%
- 4.電訊服務9.85%
- 5.基本物料7.06%
- 6.能源5.50%
- 7.房地產3.88%
- 8.防守性消費2.83%
- 9.工業2.39%
- 10.公用1.80%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.29%
- 2.Samsung Electronics Co Ltd7.67%
- 3.Tencent Holdings Ltd5.32%
- 4.Reliance Industries Ltd4.24%
- 5.Hana Financial Group Inc2.85%
- 6.HDFC Bank Ltd2.68%
- 7.Meituan Class B2.41%
- 8.LG Chem Ltd2.16%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.14%
- 10.China Construction Bank Corp Class H2.04%
- 1.現金3.87%
- 2.股票94.87%
- 3.債券0.00%
- 4.其他1.26%
- 1.科技24.59%
- 2.金融服務24.59%
- 3.周期性消費13.64%
- 4.電訊服務9.85%
- 5.基本物料7.06%
- 6.能源5.50%
- 7.房地產3.88%
- 8.防守性消費2.83%
- 9.工業2.39%
- 10.公用1.80%
- 1.新興亞洲49.42%
- 2.已開發亞洲30.72%
- 3.拉丁美洲5.68%
- 4.中東4.83%
- 5.非洲2.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.29%
- 2.Samsung Electronics Co Ltd7.67%
- 3.Tencent Holdings Ltd5.32%
- 4.Reliance Industries Ltd4.24%
- 5.Hana Financial Group Inc2.85%
- 6.HDFC Bank Ltd2.68%
- 7.Meituan Class B2.41%
- 8.LG Chem Ltd2.16%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.14%
- 10.China Construction Bank Corp Class H2.04%