74.72美元0.52(0.7%)
2021/02/25更新
績效 / 1月1.01%
3月13.65%
1年29.47%
晨星評等 - 1.現金3.80%
- 2.股票94.30%
- 3.債券0.04%
- 4.其他1.86%
- 1.新興亞洲43.87%
- 2.已開發亞洲28.74%
- 3.拉丁美洲10.11%
- 4.新興歐洲5.50%
- 5.非洲3.12%
- 1.科技21.68%
- 2.金融服務20.02%
- 3.周期性消費13.19%
- 4.基本物料9.00%
- 5.電訊服務8.88%
- 6.能源5.19%
- 7.工業4.89%
- 8.防守性消費4.57%
- 9.健康護理3.41%
- 10.房地產2.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.34%
- 2.Samsung Electronics Co Ltd4.88%
- 3.Tencent Holdings Ltd3.88%
- 4.Russell Inv US Dollar Cash II R RollUp3.51%
- 5.Alibaba Group Holding Ltd ADR2.71%
- 6.SK Hynix Inc1.79%
- 7.Sberbank of Russia PJSC ADR1.46%
- 8.Petroleo Brasileiro SA Petrobras Participating Preferred1.27%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H1.18%
- 10.Fnma Pass-Thru I 0.07%1.13%
- 1.現金3.80%
- 2.股票94.30%
- 3.債券0.04%
- 4.其他1.86%
- 1.科技21.68%
- 2.金融服務20.02%
- 3.周期性消費13.19%
- 4.基本物料9.00%
- 5.電訊服務8.88%
- 6.能源5.19%
- 7.工業4.89%
- 8.防守性消費4.57%
- 9.健康護理3.41%
- 10.房地產2.43%
- 1.新興亞洲43.87%
- 2.已開發亞洲28.74%
- 3.拉丁美洲10.11%
- 4.新興歐洲5.50%
- 5.非洲3.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.34%
- 2.Samsung Electronics Co Ltd4.88%
- 3.Tencent Holdings Ltd3.88%
- 4.Russell Inv US Dollar Cash II R RollUp3.51%
- 5.Alibaba Group Holding Ltd ADR2.71%
- 6.SK Hynix Inc1.79%
- 7.Sberbank of Russia PJSC ADR1.46%
- 8.Petroleo Brasileiro SA Petrobras Participating Preferred1.27%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H1.18%
- 10.Fnma Pass-Thru I 0.07%1.13%