19.90美元0.05(0.25%)
2022/06/27更新
績效 / 1月1.69%
3月1.53%
1年16.14%
晨星評等 - 1.現金1.11%
- 2.股票98.64%
- 3.債券0.00%
- 4.其他0.25%
- 1.新興亞洲91.13%
- 2.已開發亞洲4.05%
- 3.拉丁美洲1.77%
- 4.英國1.11%
- 5.歐元區0.59%
- 1.金融服務29.18%
- 2.周期性消費11.88%
- 3.科技10.04%
- 4.防守性消費9.74%
- 5.健康護理8.10%
- 6.電訊服務7.82%
- 7.能源7.60%
- 8.基本物料4.33%
- 9.房地產2.65%
- 10.工業2.50%
- 1.Infosys Ltd6.01%
- 2.Reliance Industries Ltd5.50%
- 3.Tencent Holdings Ltd4.91%
- 4.Housing Development Finance Corp Ltd4.80%
- 5.PT Bank Central Asia Tbk3.82%
- 6.HDFC Bank Ltd3.40%
- 7.Axis Bank Ltd3.10%
- 8.Kweichow Moutai Co Ltd Class A3.02%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.92%
- 10.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.66%
- 1.現金1.11%
- 2.股票98.64%
- 3.債券0.00%
- 4.其他0.25%
- 1.金融服務29.18%
- 2.周期性消費11.88%
- 3.科技10.04%
- 4.防守性消費9.74%
- 5.健康護理8.10%
- 6.電訊服務7.82%
- 7.能源7.60%
- 8.基本物料4.33%
- 9.房地產2.65%
- 10.工業2.50%
- 1.新興亞洲91.13%
- 2.已開發亞洲4.05%
- 3.拉丁美洲1.77%
- 4.英國1.11%
- 5.歐元區0.59%
- 1.Infosys Ltd6.01%
- 2.Reliance Industries Ltd5.50%
- 3.Tencent Holdings Ltd4.91%
- 4.Housing Development Finance Corp Ltd4.80%
- 5.PT Bank Central Asia Tbk3.82%
- 6.HDFC Bank Ltd3.40%
- 7.Axis Bank Ltd3.10%
- 8.Kweichow Moutai Co Ltd Class A3.02%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.92%
- 10.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.66%