140.14美元1.16(0.82%)
2021/03/02更新
績效 / 1月1.91%
3月17.08%
1年104.16%
晨星評等 - 1.現金0.40%
- 2.股票99.60%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲51.98%
- 2.已開發亞洲22.86%
- 3.日本18.98%
- 4.大洋洲3.01%
- 5.拉丁美洲2.77%
- 1.科技47.40%
- 2.電訊服務23.91%
- 3.周期性消費13.61%
- 4.健康護理8.14%
- 5.工業3.78%
- 1.LOANS ~ 69,900,000.00 USD .75% 01/02/20216.45%
- 2.Meituan5.05%
- 3.Samsung Electronics Co Ltd4.83%
- 4.Kingsoft Corp Ltd4.80%
- 5.Sea Ltd ADR4.64%
- 6.Tencent Holdings Ltd4.62%
- 7.Lasertec Corp4.51%
- 8.Kingdee International Software Group Co Ltd4.46%
- 9.Taiwan Semiconductor Manufacturing Co Ltd4.28%
- 10.SK Hynix Inc3.86%
- 1.現金0.40%
- 2.股票99.60%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技47.40%
- 2.電訊服務23.91%
- 3.周期性消費13.61%
- 4.健康護理8.14%
- 5.工業3.78%
- 1.新興亞洲51.98%
- 2.已開發亞洲22.86%
- 3.日本18.98%
- 4.大洋洲3.01%
- 5.拉丁美洲2.77%
- 1.LOANS ~ 69,900,000.00 USD .75% 01/02/20216.45%
- 2.Meituan5.05%
- 3.Samsung Electronics Co Ltd4.83%
- 4.Kingsoft Corp Ltd4.80%
- 5.Sea Ltd ADR4.64%
- 6.Tencent Holdings Ltd4.62%
- 7.Lasertec Corp4.51%
- 8.Kingdee International Software Group Co Ltd4.46%
- 9.Taiwan Semiconductor Manufacturing Co Ltd4.28%
- 10.SK Hynix Inc3.86%