36.43美元0.17(0.46%)
2022/08/09更新
績效 / 1月2.7%
3月1.99%
1年11.38%
晨星評等 - 1.現金1.81%
- 2.股票97.57%
- 3.債券0.03%
- 4.其他0.59%
- 1.新興亞洲89.16%
- 2.已開發亞洲3.66%
- 3.拉丁美洲1.94%
- 4.英國1.56%
- 5.歐元區0.67%
- 1.金融服務26.32%
- 2.周期性消費11.97%
- 3.防守性消費9.29%
- 4.能源8.87%
- 5.科技8.23%
- 6.健康護理8.14%
- 7.電訊服務7.84%
- 8.工業4.19%
- 9.房地產3.22%
- 10.基本物料3.00%
- 1.Reliance Industries Ltd5.68%
- 2.Tencent Holdings Ltd5.68%
- 3.Infosys Ltd4.64%
- 4.Housing Development Finance Corp Ltd4.30%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.08%
- 6.PT Bank Central Asia Tbk3.41%
- 7.Kweichow Moutai Co Ltd Class A3.13%
- 8.HDFC Bank Ltd3.01%
- 9.Axis Bank Ltd2.98%
- 10.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.52%
- 1.現金1.81%
- 2.股票97.57%
- 3.債券0.03%
- 4.其他0.59%
- 1.金融服務26.32%
- 2.周期性消費11.97%
- 3.防守性消費9.29%
- 4.能源8.87%
- 5.科技8.23%
- 6.健康護理8.14%
- 7.電訊服務7.84%
- 8.工業4.19%
- 9.房地產3.22%
- 10.基本物料3.00%
- 1.新興亞洲89.16%
- 2.已開發亞洲3.66%
- 3.拉丁美洲1.94%
- 4.英國1.56%
- 5.歐元區0.67%
- 1.Reliance Industries Ltd5.68%
- 2.Tencent Holdings Ltd5.68%
- 3.Infosys Ltd4.64%
- 4.Housing Development Finance Corp Ltd4.30%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.08%
- 6.PT Bank Central Asia Tbk3.41%
- 7.Kweichow Moutai Co Ltd Class A3.13%
- 8.HDFC Bank Ltd3.01%
- 9.Axis Bank Ltd2.98%
- 10.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.52%