17.99美元0.18(1%)
2024/07/25更新
績效 / 1月0.39%
3月0.2%
1年1.88%
晨星評等 - 1.現金2.33%
- 2.股票97.49%
- 3.債券0.00%
- 4.其他0.18%
- 1.金融服務23.76%
- 2.周期性消費20.77%
- 3.能源16.60%
- 4.電訊服務12.26%
- 5.工業5.88%
- 6.科技5.29%
- 7.基本物料4.84%
- 8.公用3.86%
- 9.防守性消費2.33%
- 10.健康護理1.90%
- 1.Reliance Industries Ltd7.70%
- 2.Tencent Holdings Ltd6.60%
- 3.Itau Unibanco Holding SA Participating Preferred5.03%
- 4.Petroleo Brasileiro SA Petrobras Participating Preferred4.92%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.84%
- 6.Vale SA ADR4.35%
- 7.Bharti Airtel Ltd3.81%
- 8.Shriram Finance Ltd3.03%
- 9.Maruti Suzuki India Ltd2.89%
- 10.China Longyuan Power Group Corp Ltd Class H2.72%
- 1.現金2.33%
- 2.股票97.49%
- 3.債券0.00%
- 4.其他0.18%
- 1.金融服務23.76%
- 2.周期性消費20.77%
- 3.能源16.60%
- 4.電訊服務12.26%
- 5.工業5.88%
- 6.科技5.29%
- 7.基本物料4.84%
- 8.公用3.86%
- 9.防守性消費2.33%
- 10.健康護理1.90%
- 1.Reliance Industries Ltd7.70%
- 2.Tencent Holdings Ltd6.60%
- 3.Itau Unibanco Holding SA Participating Preferred5.03%
- 4.Petroleo Brasileiro SA Petrobras Participating Preferred4.92%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.84%
- 6.Vale SA ADR4.35%
- 7.Bharti Airtel Ltd3.81%
- 8.Shriram Finance Ltd3.03%
- 9.Maruti Suzuki India Ltd2.89%
- 10.China Longyuan Power Group Corp Ltd Class H2.72%