12.61美元0.13(1.02%)
2024/07/25更新
績效 / 1月0.83%
3月0.22%
1年0.32%
晨星評等 - 1.現金0.00%
- 2.股票96.56%
- 3.債券0.00%
- 4.其他3.44%
- 1.新興亞洲40.82%
- 2.已開發亞洲28.13%
- 3.拉丁美洲15.20%
- 4.非洲6.28%
- 5.中東3.61%
- 1.金融服務25.41%
- 2.周期性消費16.58%
- 3.科技16.19%
- 4.基本物料8.85%
- 5.電訊服務8.58%
- 6.工業8.42%
- 7.防守性消費7.42%
- 8.健康護理2.58%
- 9.公用2.54%
- 1.Samsung Electronics Co Ltd6.43%
- 2.Alibaba Group Holding Ltd Ordinary Shares4.46%
- 3.Hon Hai Precision Industry Co Ltd4.11%
- 4.IndusInd Bank Ltd3.85%
- 5.SINOPEC Engineering (Group) Co Ltd3.47%
- 6.Shriram Finance Ltd3.42%
- 7.Ternium SA ADR2.76%
- 8.Vipshop Holdings Ltd ADR2.68%
- 9.Baoshan Iron & Steel Co Ltd Class A2.66%
- 10.Sinopharm Group Co Ltd2.58%
- 1.現金0.00%
- 2.股票96.56%
- 3.債券0.00%
- 4.其他3.44%
- 1.金融服務25.41%
- 2.周期性消費16.58%
- 3.科技16.19%
- 4.基本物料8.85%
- 5.電訊服務8.58%
- 6.工業8.42%
- 7.防守性消費7.42%
- 8.健康護理2.58%
- 9.公用2.54%
- 1.新興亞洲40.82%
- 2.已開發亞洲28.13%
- 3.拉丁美洲15.20%
- 4.非洲6.28%
- 5.中東3.61%
- 1.Samsung Electronics Co Ltd6.43%
- 2.Alibaba Group Holding Ltd Ordinary Shares4.46%
- 3.Hon Hai Precision Industry Co Ltd4.11%
- 4.IndusInd Bank Ltd3.85%
- 5.SINOPEC Engineering (Group) Co Ltd3.47%
- 6.Shriram Finance Ltd3.42%
- 7.Ternium SA ADR2.76%
- 8.Vipshop Holdings Ltd ADR2.68%
- 9.Baoshan Iron & Steel Co Ltd Class A2.66%
- 10.Sinopharm Group Co Ltd2.58%