136.76美元2.03(1.46%)
2021/04/12更新
績效 / 1月0.82%
3月0.84%
1年53.39%
晨星評等 - 1.現金2.58%
- 2.股票95.06%
- 3.債券0.00%
- 4.其他2.36%
- 1.新興亞洲55.28%
- 2.已開發亞洲17.80%
- 3.拉丁美洲10.29%
- 4.新興歐洲7.72%
- 5.非洲2.18%
- 1.金融服務20.15%
- 2.科技15.65%
- 3.電訊服務13.93%
- 4.健康護理13.04%
- 5.周期性消費11.81%
- 6.房地產6.24%
- 7.工業5.21%
- 8.基本物料3.86%
- 9.防守性消費3.47%
- 10.能源1.81%
- 1.BeiGene Ltd ADR3.49%
- 2.AIA Group Ltd2.85%
- 3.Samsung Electronics Co Ltd2.82%
- 4.Taiwan Semiconductor Manufacturing Co Ltd2.72%
- 5.Jiangsu Hengrui Medicine Co Ltd2.66%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.33%
- 7.Tencent Holdings Ltd2.30%
- 8.Yandex NV Shs Class-A-2.26%
- 9.Samsung Electronics Co Ltd Participating Preferred2.08%
- 10.CanSino Biologics Inc Class H2.04%
- 1.現金2.58%
- 2.股票95.06%
- 3.債券0.00%
- 4.其他2.36%
- 1.金融服務20.15%
- 2.科技15.65%
- 3.電訊服務13.93%
- 4.健康護理13.04%
- 5.周期性消費11.81%
- 6.房地產6.24%
- 7.工業5.21%
- 8.基本物料3.86%
- 9.防守性消費3.47%
- 10.能源1.81%
- 1.新興亞洲55.28%
- 2.已開發亞洲17.80%
- 3.拉丁美洲10.29%
- 4.新興歐洲7.72%
- 5.非洲2.18%
- 1.BeiGene Ltd ADR3.49%
- 2.AIA Group Ltd2.85%
- 3.Samsung Electronics Co Ltd2.82%
- 4.Taiwan Semiconductor Manufacturing Co Ltd2.72%
- 5.Jiangsu Hengrui Medicine Co Ltd2.66%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.33%
- 7.Tencent Holdings Ltd2.30%
- 8.Yandex NV Shs Class-A-2.26%
- 9.Samsung Electronics Co Ltd Participating Preferred2.08%
- 10.CanSino Biologics Inc Class H2.04%