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 Ltd9.79%
- 2.Tencent Holdings Ltd5.26%
- 3.SK Hynix Inc4.94%
- 4.Itau Unibanco Holding SA Participating Preferred3.21%
- 5.PICC Property and Casualty Co Ltd Class H2.86%
- 6.Pop Mart International Group Ltd Ordinary Shares2.82%
- 7.MediaTek Inc2.78%
- 8.Qifu Technology Inc ADR2.76%
- 9.HDFC Bank Ltd2.48%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.16%
- 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 Ltd9.79%
- 2.Tencent Holdings Ltd5.26%
- 3.SK Hynix Inc4.94%
- 4.Itau Unibanco Holding SA Participating Preferred3.21%
- 5.PICC Property and Casualty Co Ltd Class H2.86%
- 6.Pop Mart International Group Ltd Ordinary Shares2.82%
- 7.MediaTek Inc2.78%
- 8.Qifu Technology Inc ADR2.76%
- 9.HDFC Bank Ltd2.48%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.16%