44.45美元1.33(3.08%)
2022/06/24更新
績效 / 1月0.61%
3月8.14%
1年25.46%
晨星評等 - 1.現金0.51%
- 2.股票93.31%
- 3.債券0.00%
- 4.其他6.18%
- 1.新興亞洲42.42%
- 2.已開發亞洲30.13%
- 3.拉丁美洲12.68%
- 4.美國6.09%
- 5.歐元區3.42%
- 1.周期性消費23.68%
- 2.科技22.57%
- 3.金融服務22.08%
- 4.電訊服務9.87%
- 5.工業5.44%
- 6.基本物料3.93%
- 7.健康護理3.80%
- 8.公用3.10%
- 9.房地產2.32%
- 10.防守性消費1.34%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.64%
- 2.Tencent Holdings Ltd7.06%
- 3.PT Bank Mandiri (Persero) Tbk3.61%
- 4.JD.com Inc Ordinary Shares - Class A3.52%
- 5.AIA Group Ltd3.47%
- 6.Samsung SDI Co Ltd3.40%
- 7.Housing Development Finance Corp Ltd3.35%
- 8.Greek Organisation of Football Prognostics SA3.35%
- 9.HDFC Bank Ltd3.30%
- 10.Equatorial Energia SA2.90%
- 1.現金0.51%
- 2.股票93.31%
- 3.債券0.00%
- 4.其他6.18%
- 1.周期性消費23.68%
- 2.科技22.57%
- 3.金融服務22.08%
- 4.電訊服務9.87%
- 5.工業5.44%
- 6.基本物料3.93%
- 7.健康護理3.80%
- 8.公用3.10%
- 9.房地產2.32%
- 10.防守性消費1.34%
- 1.新興亞洲42.42%
- 2.已開發亞洲30.13%
- 3.拉丁美洲12.68%
- 4.美國6.09%
- 5.歐元區3.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.64%
- 2.Tencent Holdings Ltd7.06%
- 3.PT Bank Mandiri (Persero) Tbk3.61%
- 4.JD.com Inc Ordinary Shares - Class A3.52%
- 5.AIA Group Ltd3.47%
- 6.Samsung SDI Co Ltd3.40%
- 7.Housing Development Finance Corp Ltd3.35%
- 8.Greek Organisation of Football Prognostics SA3.35%
- 9.HDFC Bank Ltd3.30%
- 10.Equatorial Energia SA2.90%