27.34美元0.03(0.11%)
2022/08/12更新
績效 / 1月5.32%
3月2.36%
1年30.04%
晨星評等 - 1.現金4.40%
- 2.股票93.05%
- 3.債券0.03%
- 4.其他2.52%
- 1.新興亞洲44.64%
- 2.已開發亞洲21.39%
- 3.拉丁美洲11.95%
- 4.中東7.27%
- 5.非洲4.44%
- 1.金融服務24.11%
- 2.科技20.20%
- 3.基本物料9.07%
- 4.周期性消費8.16%
- 5.工業7.31%
- 6.防守性消費6.71%
- 7.電訊服務6.21%
- 8.能源3.74%
- 9.房地產3.28%
- 10.健康護理3.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.20%
- 2.Samsung Electronics Co Ltd4.60%
- 3.CFD on Standard Chartered PLC3.54%
- 4.China Construction Bank Corp Class H2.55%
- 5.China Mengniu Dairy Co Ltd2.41%
- 6.Alibaba Group Holding Ltd ADR2.40%
- 7.Longfor Group Holdings Ltd2.22%
- 8.HDFC Bank Ltd2.17%
- 9.BOC Hong Kong Holdings Ltd2.14%
- 10.ENN Energy Holdings Ltd2.02%
- 1.現金4.40%
- 2.股票93.05%
- 3.債券0.03%
- 4.其他2.52%
- 1.金融服務24.11%
- 2.科技20.20%
- 3.基本物料9.07%
- 4.周期性消費8.16%
- 5.工業7.31%
- 6.防守性消費6.71%
- 7.電訊服務6.21%
- 8.能源3.74%
- 9.房地產3.28%
- 10.健康護理3.05%
- 1.新興亞洲44.64%
- 2.已開發亞洲21.39%
- 3.拉丁美洲11.95%
- 4.中東7.27%
- 5.非洲4.44%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.20%
- 2.Samsung Electronics Co Ltd4.60%
- 3.CFD on Standard Chartered PLC3.54%
- 4.China Construction Bank Corp Class H2.55%
- 5.China Mengniu Dairy Co Ltd2.41%
- 6.Alibaba Group Holding Ltd ADR2.40%
- 7.Longfor Group Holdings Ltd2.22%
- 8.HDFC Bank Ltd2.17%
- 9.BOC Hong Kong Holdings Ltd2.14%
- 10.ENN Energy Holdings Ltd2.02%