35.58美元0.55(1.52%)
2020/09/23更新
績效 / 1月1.07%
3月7.28%
1年6.22%
晨星評等 - 1.現金0.24%
- 2.股票98.32%
- 3.債券0.00%
- 4.其他1.44%
- 1.新興亞洲56.85%
- 2.已開發亞洲23.39%
- 3.拉丁美洲7.03%
- 4.新興歐洲5.24%
- 5.非洲4.08%
- 1.科技25.71%
- 2.電訊服務16.47%
- 3.金融服務15.54%
- 4.周期性消費15.52%
- 5.防守性消費9.52%
- 6.健康護理4.36%
- 7.房地產4.06%
- 8.工業3.50%
- 9.能源2.51%
- 10.公用1.70%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.05%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.51%
- 3.Tencent Holdings Ltd8.03%
- 4.JD.com Inc Ordinary Shares - Class A3.86%
- 5.New Oriental Education & Technology Group Inc ADR3.52%
- 6.MediaTek Inc3.26%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.98%
- 8.Samsung Electronics Co Ltd2.94%
- 9.AIA Group Ltd2.66%
- 10.Sberbank of Russia PJSC ADR2.50%
- 1.現金0.24%
- 2.股票98.32%
- 3.債券0.00%
- 4.其他1.44%
- 1.科技25.71%
- 2.電訊服務16.47%
- 3.金融服務15.54%
- 4.周期性消費15.52%
- 5.防守性消費9.52%
- 6.健康護理4.36%
- 7.房地產4.06%
- 8.工業3.50%
- 9.能源2.51%
- 10.公用1.70%
- 1.新興亞洲56.85%
- 2.已開發亞洲23.39%
- 3.拉丁美洲7.03%
- 4.新興歐洲5.24%
- 5.非洲4.08%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.05%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.51%
- 3.Tencent Holdings Ltd8.03%
- 4.JD.com Inc Ordinary Shares - Class A3.86%
- 5.New Oriental Education & Technology Group Inc ADR3.52%
- 6.MediaTek Inc3.26%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.98%
- 8.Samsung Electronics Co Ltd2.94%
- 9.AIA Group Ltd2.66%
- 10.Sberbank of Russia PJSC ADR2.50%