27.64美元0.26(0.95%)
2024/03/28更新
績效 / 1月2.36%
3月1.6%
1年2.29%
晨星評等 - 1.現金0.00%
- 2.股票98.69%
- 3.債券0.00%
- 4.其他1.31%
- 1.新興亞洲95.54%
- 2.已開發亞洲3.14%
- 3.非洲0.01%
- 1.金融服務24.43%
- 2.周期性消費20.66%
- 3.電訊服務13.91%
- 4.能源8.03%
- 5.科技7.79%
- 6.防守性消費5.63%
- 7.基本物料4.64%
- 8.工業4.61%
- 9.健康護理4.24%
- 10.公用3.09%
- 1.Tencent Holdings Ltd7.68%
- 2.Reliance Industries Ltd5.96%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.99%
- 4.Infosys Ltd4.86%
- 5.ICICI Bank Ltd4.86%
- 6.Axis Bank Ltd3.24%
- 7.HDFC Bank Ltd2.79%
- 8.Larsen & Toubro Ltd2.76%
- 9.JD.com Inc Ordinary Shares - Class A2.42%
- 10.China Construction Bank Corp Class H2.40%
- 1.現金0.00%
- 2.股票98.69%
- 3.債券0.00%
- 4.其他1.31%
- 1.金融服務24.43%
- 2.周期性消費20.66%
- 3.電訊服務13.91%
- 4.能源8.03%
- 5.科技7.79%
- 6.防守性消費5.63%
- 7.基本物料4.64%
- 8.工業4.61%
- 9.健康護理4.24%
- 10.公用3.09%
- 1.新興亞洲95.54%
- 2.已開發亞洲3.14%
- 3.非洲0.01%
- 1.Tencent Holdings Ltd7.68%
- 2.Reliance Industries Ltd5.96%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.99%
- 4.Infosys Ltd4.86%
- 5.ICICI Bank Ltd4.86%
- 6.Axis Bank Ltd3.24%
- 7.HDFC Bank Ltd2.79%
- 8.Larsen & Toubro Ltd2.76%
- 9.JD.com Inc Ordinary Shares - Class A2.42%
- 10.China Construction Bank Corp Class H2.40%