18.03美元0.07(0.39%)
2024/12/20更新
績效 / 1月4.14%
3月6.59%
1年1.38%
晨星評等 - 1.現金1.43%
- 2.股票97.98%
- 3.債券0.00%
- 4.其他0.59%
- 1.金融服務28.61%
- 2.周期性消費20.36%
- 3.電訊服務13.53%
- 4.能源11.73%
- 5.科技7.65%
- 6.工業5.00%
- 7.基本物料3.80%
- 8.公用3.31%
- 9.防守性消費2.24%
- 10.健康護理1.74%
- 1.Tencent Holdings Ltd7.34%
- 2.Itau Unibanco Holding SA Participating Preferred5.62%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.34%
- 4.Reliance Industries Ltd4.52%
- 5.Petroleo Brasileiro SA Petrobras Participating Preferred3.89%
- 6.Vale SA ADR3.80%
- 7.Bank Bradesco SA Participating Preferred3.69%
- 8.Nu Holdings Ltd Ordinary Shares Class A3.68%
- 9.Infosys Ltd3.57%
- 10.Bharti Airtel Ltd3.28%
- 1.現金1.43%
- 2.股票97.98%
- 3.債券0.00%
- 4.其他0.59%
- 1.金融服務28.61%
- 2.周期性消費20.36%
- 3.電訊服務13.53%
- 4.能源11.73%
- 5.科技7.65%
- 6.工業5.00%
- 7.基本物料3.80%
- 8.公用3.31%
- 9.防守性消費2.24%
- 10.健康護理1.74%
- 1.Tencent Holdings Ltd7.34%
- 2.Itau Unibanco Holding SA Participating Preferred5.62%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.34%
- 4.Reliance Industries Ltd4.52%
- 5.Petroleo Brasileiro SA Petrobras Participating Preferred3.89%
- 6.Vale SA ADR3.80%
- 7.Bank Bradesco SA Participating Preferred3.69%
- 8.Nu Holdings Ltd Ordinary Shares Class A3.68%
- 9.Infosys Ltd3.57%
- 10.Bharti Airtel Ltd3.28%