63.85美元0.95(1.51%)
2023/03/28更新
績效 / 1月1.3%
3月6.19%
1年13.7%
晨星評等 - 1.現金0.37%
- 2.股票98.29%
- 3.債券0.00%
- 4.其他1.34%
- 1.新興亞洲46.48%
- 2.已開發亞洲28.04%
- 3.拉丁美洲8.11%
- 4.加拿大6.57%
- 5.新興歐洲2.90%
- 1.金融服務32.23%
- 2.科技15.00%
- 3.周期性消費14.84%
- 4.能源8.42%
- 5.基本物料8.24%
- 6.房地產6.50%
- 7.公用5.32%
- 8.工業3.20%
- 9.電訊服務1.42%
- 10.防守性消費1.33%
- 1.KB Financial Group Inc4.52%
- 2.Hana Financial Group Inc4.46%
- 3.United Microelectronics Corp4.30%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.23%
- 5.Kia Corp3.45%
- 6.Great Wall Motor Co Ltd Class H2.79%
- 7.SK Hynix Inc2.72%
- 8.China Oilfield Services Ltd Class H2.64%
- 9.Ivanhoe Mines Ltd Class A2.57%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.36%
- 1.現金0.37%
- 2.股票98.29%
- 3.債券0.00%
- 4.其他1.34%
- 1.金融服務32.23%
- 2.科技15.00%
- 3.周期性消費14.84%
- 4.能源8.42%
- 5.基本物料8.24%
- 6.房地產6.50%
- 7.公用5.32%
- 8.工業3.20%
- 9.電訊服務1.42%
- 10.防守性消費1.33%
- 1.新興亞洲46.48%
- 2.已開發亞洲28.04%
- 3.拉丁美洲8.11%
- 4.加拿大6.57%
- 5.新興歐洲2.90%
- 1.KB Financial Group Inc4.52%
- 2.Hana Financial Group Inc4.46%
- 3.United Microelectronics Corp4.30%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.23%
- 5.Kia Corp3.45%
- 6.Great Wall Motor Co Ltd Class H2.79%
- 7.SK Hynix Inc2.72%
- 8.China Oilfield Services Ltd Class H2.64%
- 9.Ivanhoe Mines Ltd Class A2.57%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.36%