20.88美元0.21(0.97%)
2025/07/10更新
績效 / 1月0.08%
3月16.44%
1年13.06%
晨星評等 - 1.現金0.66%
- 2.股票99.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務29.85%
- 2.周期性消費20.70%
- 3.電訊服務12.70%
- 4.能源11.75%
- 5.科技7.66%
- 6.工業5.60%
- 7.公用3.26%
- 8.基本物料3.26%
- 9.健康護理2.43%
- 10.防守性消費2.12%
- 1.Tencent Holdings Ltd7.00%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.34%
- 3.Itau Unibanco Holding SA Participating Preferred5.27%
- 4.Reliance Industries Ltd4.70%
- 5.Nu Holdings Ltd Ordinary Shares Class A3.94%
- 6.HDFC Bank Ltd3.90%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.41%
- 8.Bharti Airtel Ltd3.28%
- 9.Vale SA ADR3.26%
- 10.Shriram Finance Ltd3.22%
- 1.現金0.66%
- 2.股票99.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務29.85%
- 2.周期性消費20.70%
- 3.電訊服務12.70%
- 4.能源11.75%
- 5.科技7.66%
- 6.工業5.60%
- 7.公用3.26%
- 8.基本物料3.26%
- 9.健康護理2.43%
- 10.防守性消費2.12%
- 1.Tencent Holdings Ltd7.00%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.34%
- 3.Itau Unibanco Holding SA Participating Preferred5.27%
- 4.Reliance Industries Ltd4.70%
- 5.Nu Holdings Ltd Ordinary Shares Class A3.94%
- 6.HDFC Bank Ltd3.90%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.41%
- 8.Bharti Airtel Ltd3.28%
- 9.Vale SA ADR3.26%
- 10.Shriram Finance Ltd3.22%