23.51美元0.2(0.83%)
2025/11/14更新
績效 / 1月5.88%
3月11.24%
1年24.79%
晨星評等 - 1.現金0.17%
- 2.股票99.82%
- 3.債券0.00%
- 4.其他0.01%
- 1.新興亞洲65.17%
- 2.拉丁美洲34.47%
- 3.已開發亞洲0.18%
- 1.金融服務26.99%
- 2.周期性消費21.42%
- 3.電訊服務13.78%
- 4.能源11.80%
- 5.科技9.22%
- 6.工業4.89%
- 7.公用3.90%
- 8.基本物料3.37%
- 9.健康護理2.46%
- 10.防守性消費2.00%
- 1.Tencent Holdings Ltd8.50%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.14%
- 3.Nu Holdings Ltd Ordinary Shares Class A6.20%
- 4.Itau Unibanco Holding SA Participating Preferred4.81%
- 5.Reliance Industries Ltd4.46%
- 6.Petroleo Brasileiro SA Petrobras Participating Preferred3.38%
- 7.HDFC Bank Ltd3.36%
- 8.Vale SA ADR3.19%
- 9.Xiaomi Corp Class B3.11%
- 10.Contemporary Amperex Technology Co Ltd Class A2.98%
- 1.現金0.17%
- 2.股票99.82%
- 3.債券0.00%
- 4.其他0.01%
- 1.金融服務26.99%
- 2.周期性消費21.42%
- 3.電訊服務13.78%
- 4.能源11.80%
- 5.科技9.22%
- 6.工業4.89%
- 7.公用3.90%
- 8.基本物料3.37%
- 9.健康護理2.46%
- 10.防守性消費2.00%
- 1.新興亞洲65.17%
- 2.拉丁美洲34.47%
- 3.已開發亞洲0.18%
- 1.Tencent Holdings Ltd8.50%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.14%
- 3.Nu Holdings Ltd Ordinary Shares Class A6.20%
- 4.Itau Unibanco Holding SA Participating Preferred4.81%
- 5.Reliance Industries Ltd4.46%
- 6.Petroleo Brasileiro SA Petrobras Participating Preferred3.38%
- 7.HDFC Bank Ltd3.36%
- 8.Vale SA ADR3.19%
- 9.Xiaomi Corp Class B3.11%
- 10.Contemporary Amperex Technology Co Ltd Class A2.98%