12.27美元0.04(0.29%)
2023/01/27更新
績效 / 1月9.9%
3月25.89%
1年1.99%
晨星評等 - 1.現金0.00%
- 2.股票98.20%
- 3.債券0.00%
- 4.其他1.80%
- 1.新興亞洲49.49%
- 2.已開發亞洲22.05%
- 3.拉丁美洲14.74%
- 4.非洲6.14%
- 5.新興歐洲3.27%
- 1.金融服務29.56%
- 2.科技12.12%
- 3.電訊服務11.17%
- 4.工業10.29%
- 5.周期性消費8.06%
- 6.防守性消費8.00%
- 7.基本物料7.23%
- 8.能源5.85%
- 9.健康護理2.58%
- 10.公用2.06%
- 1.Samsung Electronics Co Ltd6.16%
- 2.Naspers Ltd Class N4.25%
- 3.IndusInd Bank Ltd3.92%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H3.88%
- 5.Hon Hai Precision Industry Co Ltd3.78%
- 6.Komercni Banka AS3.27%
- 7.Shriram Finance Ltd3.01%
- 8.Baidu Inc2.88%
- 9.Tongcheng Travel Holdings Ltd2.84%
- 10.CTBC Financial Holding Co Ltd2.76%
- 1.現金0.00%
- 2.股票98.20%
- 3.債券0.00%
- 4.其他1.80%
- 1.金融服務29.56%
- 2.科技12.12%
- 3.電訊服務11.17%
- 4.工業10.29%
- 5.周期性消費8.06%
- 6.防守性消費8.00%
- 7.基本物料7.23%
- 8.能源5.85%
- 9.健康護理2.58%
- 10.公用2.06%
- 1.新興亞洲49.49%
- 2.已開發亞洲22.05%
- 3.拉丁美洲14.74%
- 4.非洲6.14%
- 5.新興歐洲3.27%
- 1.Samsung Electronics Co Ltd6.16%
- 2.Naspers Ltd Class N4.25%
- 3.IndusInd Bank Ltd3.92%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H3.88%
- 5.Hon Hai Precision Industry Co Ltd3.78%
- 6.Komercni Banka AS3.27%
- 7.Shriram Finance Ltd3.01%
- 8.Baidu Inc2.88%
- 9.Tongcheng Travel Holdings Ltd2.84%
- 10.CTBC Financial Holding Co Ltd2.76%