71.04美元0.39(0.55%)
2021/08/13更新
績效 / 1月3.35%
3月0.14%
1年20.96%
晨星評等 - 1.現金5.35%
- 2.股票93.28%
- 3.債券0.00%
- 4.其他1.37%
- 1.新興亞洲43.28%
- 2.已開發亞洲29.04%
- 3.拉丁美洲9.05%
- 4.新興歐洲5.58%
- 5.非洲2.35%
- 1.科技20.52%
- 2.金融服務19.56%
- 3.周期性消費12.29%
- 4.基本物料9.66%
- 5.電訊服務7.54%
- 6.能源5.95%
- 7.工業5.87%
- 8.防守性消費4.63%
- 9.健康護理3.59%
- 10.房地產2.77%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.82%
- 2.Russell Inv US Dollar Cash II R RollUp4.50%
- 3.Samsung Electronics Co Ltd3.61%
- 4.Tencent Holdings Ltd3.00%
- 5.Alibaba Group Holding Ltd Ordinary Shares1.54%
- 6.SK Hynix Inc1.45%
- 7.Sberbank of Russia PJSC ADR1.26%
- 8.PJSC Lukoil ADR1.19%
- 9.Alibaba Group Holding Ltd ADR1.13%
- 10.Hana Financial Group Inc1.07%
- 1.現金5.35%
- 2.股票93.28%
- 3.債券0.00%
- 4.其他1.37%
- 1.科技20.52%
- 2.金融服務19.56%
- 3.周期性消費12.29%
- 4.基本物料9.66%
- 5.電訊服務7.54%
- 6.能源5.95%
- 7.工業5.87%
- 8.防守性消費4.63%
- 9.健康護理3.59%
- 10.房地產2.77%
- 1.新興亞洲43.28%
- 2.已開發亞洲29.04%
- 3.拉丁美洲9.05%
- 4.新興歐洲5.58%
- 5.非洲2.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.82%
- 2.Russell Inv US Dollar Cash II R RollUp4.50%
- 3.Samsung Electronics Co Ltd3.61%
- 4.Tencent Holdings Ltd3.00%
- 5.Alibaba Group Holding Ltd Ordinary Shares1.54%
- 6.SK Hynix Inc1.45%
- 7.Sberbank of Russia PJSC ADR1.26%
- 8.PJSC Lukoil ADR1.19%
- 9.Alibaba Group Holding Ltd ADR1.13%
- 10.Hana Financial Group Inc1.07%