10.04美元0.01(0.1%)
2023/02/08更新
績效 / 1月6.63%
3月13.98%
1年16.84%
晨星評等 - 1.現金0.00%
- 2.股票96.83%
- 3.債券0.00%
- 4.其他3.17%
- 1.新興亞洲48.95%
- 2.已開發亞洲25.89%
- 3.拉丁美洲9.75%
- 4.英國5.53%
- 5.非洲5.04%
- 1.金融服務29.31%
- 2.科技27.84%
- 3.周期性消費17.92%
- 4.防守性消費12.72%
- 5.工業9.27%
- 6.基本物料2.93%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.68%
- 2.HDFC Bank Ltd ADR6.21%
- 3.Bank of Georgia Group PLC5.53%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.93%
- 5.PT Bank Central Asia Tbk4.85%
- 6.Meituan Class B4.35%
- 7.MercadoLibre Inc4.28%
- 8.Localiza Rent A Car SA3.83%
- 9.Transaction Capital Ltd3.75%
- 10.Bajaj Finance Ltd3.60%
- 1.現金0.00%
- 2.股票96.83%
- 3.債券0.00%
- 4.其他3.17%
- 1.金融服務29.31%
- 2.科技27.84%
- 3.周期性消費17.92%
- 4.防守性消費12.72%
- 5.工業9.27%
- 6.基本物料2.93%
- 1.新興亞洲48.95%
- 2.已開發亞洲25.89%
- 3.拉丁美洲9.75%
- 4.英國5.53%
- 5.非洲5.04%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.68%
- 2.HDFC Bank Ltd ADR6.21%
- 3.Bank of Georgia Group PLC5.53%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.93%
- 5.PT Bank Central Asia Tbk4.85%
- 6.Meituan Class B4.35%
- 7.MercadoLibre Inc4.28%
- 8.Localiza Rent A Car SA3.83%
- 9.Transaction Capital Ltd3.75%
- 10.Bajaj Finance Ltd3.60%