32.31美元0.02(0.06%)
2016/10/06更新
績效 / 1月1.03%
3月7.43%
1年6.82%
晨星評等 - 1.現金0.00%
- 2.股票98.59%
- 3.債券0.00%
- 4.其他1.41%
- 1.新興亞洲47.64%
- 2.已開發亞洲25.71%
- 3.新興歐洲8.54%
- 4.拉丁美洲7.85%
- 5.非洲5.80%
- 1.科技31.17%
- 2.金融服務21.62%
- 3.防守性消費14.90%
- 4.周期性消費11.69%
- 5.健康護理5.59%
- 6.能源4.22%
- 7.房地產4.06%
- 8.工業3.28%
- 9.基本物料1.93%
- 10.電訊服務0.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.94%
- 2.Samsung Electronics Co Ltd5.87%
- 3.Naspers Ltd Class N5.06%
- 4.Housing Development Finance Corp Ltd3.47%
- 5.AIA Group Ltd3.44%
- 6.Alibaba Group Holding Ltd ADR3.40%
- 7.Sun Pharmaceuticals Industries Ltd3.16%
- 8.NAVER Corp2.70%
- 9.Tencent Holdings Ltd2.69%
- 10.HDFC Bank Ltd2.66%
- 1.現金0.00%
- 2.股票98.59%
- 3.債券0.00%
- 4.其他1.41%
- 1.科技31.17%
- 2.金融服務21.62%
- 3.防守性消費14.90%
- 4.周期性消費11.69%
- 5.健康護理5.59%
- 6.能源4.22%
- 7.房地產4.06%
- 8.工業3.28%
- 9.基本物料1.93%
- 10.電訊服務0.12%
- 1.新興亞洲47.64%
- 2.已開發亞洲25.71%
- 3.新興歐洲8.54%
- 4.拉丁美洲7.85%
- 5.非洲5.80%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.94%
- 2.Samsung Electronics Co Ltd5.87%
- 3.Naspers Ltd Class N5.06%
- 4.Housing Development Finance Corp Ltd3.47%
- 5.AIA Group Ltd3.44%
- 6.Alibaba Group Holding Ltd ADR3.40%
- 7.Sun Pharmaceuticals Industries Ltd3.16%
- 8.NAVER Corp2.70%
- 9.Tencent Holdings Ltd2.69%
- 10.HDFC Bank Ltd2.66%