68.26美元0.64(0.93%)
2022/03/25更新
績效 / 1月4.54%
3月8.62%
1年16.62%
晨星評等 - 1.現金0.80%
- 2.股票94.11%
- 3.債券0.00%
- 4.其他5.09%
- 1.新興亞洲45.32%
- 2.已開發亞洲29.73%
- 3.拉丁美洲8.43%
- 4.美國4.98%
- 5.新興歐洲3.35%
- 1.金融服務23.47%
- 2.科技23.00%
- 3.周期性消費18.28%
- 4.電訊服務12.74%
- 5.工業5.55%
- 6.健康護理5.33%
- 7.房地產3.23%
- 8.公用2.79%
- 9.基本物料1.60%
- 10.防守性消費1.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.57%
- 2.Alibaba Group Holding Ltd Ordinary Shares4.52%
- 3.Tencent Holdings Ltd4.29%
- 4.AIA Group Ltd4.00%
- 5.HDFC Bank Ltd3.84%
- 6.Samsung Electronics Co Ltd3.53%
- 7.Samsung SDI Co Ltd3.39%
- 8.Freeport-McMoRan Inc3.07%
- 9.Housing Development Finance Corp Ltd2.92%
- 10.Sinbon Electronics Co Ltd2.55%
- 1.現金0.80%
- 2.股票94.11%
- 3.債券0.00%
- 4.其他5.09%
- 1.金融服務23.47%
- 2.科技23.00%
- 3.周期性消費18.28%
- 4.電訊服務12.74%
- 5.工業5.55%
- 6.健康護理5.33%
- 7.房地產3.23%
- 8.公用2.79%
- 9.基本物料1.60%
- 10.防守性消費1.05%
- 1.新興亞洲45.32%
- 2.已開發亞洲29.73%
- 3.拉丁美洲8.43%
- 4.美國4.98%
- 5.新興歐洲3.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.57%
- 2.Alibaba Group Holding Ltd Ordinary Shares4.52%
- 3.Tencent Holdings Ltd4.29%
- 4.AIA Group Ltd4.00%
- 5.HDFC Bank Ltd3.84%
- 6.Samsung Electronics Co Ltd3.53%
- 7.Samsung SDI Co Ltd3.39%
- 8.Freeport-McMoRan Inc3.07%
- 9.Housing Development Finance Corp Ltd2.92%
- 10.Sinbon Electronics Co Ltd2.55%