12.26美元0.11(0.93%)
2023/06/09更新
績效 / 1月2.52%
3月5.07%
1年8.77%
晨星評等 - 1.現金0.00%
- 2.股票96.72%
- 3.債券0.00%
- 4.其他3.28%
- 1.新興亞洲48.27%
- 2.已開發亞洲21.97%
- 3.拉丁美洲17.36%
- 4.非洲3.67%
- 5.新興歐洲3.28%
- 1.金融服務28.21%
- 2.科技12.65%
- 3.電訊服務10.46%
- 4.工業8.66%
- 5.防守性消費8.36%
- 6.周期性消費8.19%
- 7.基本物料7.73%
- 8.能源6.20%
- 9.健康護理3.49%
- 10.公用1.88%
- 1.Samsung Electronics Co Ltd6.97%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H4.12%
- 3.Hon Hai Precision Industry Co Ltd3.60%
- 4.IndusInd Bank Ltd3.54%
- 5.Sinopharm Group Co Ltd3.49%
- 6.Komercni Banka AS3.28%
- 7.PetroChina Co Ltd Class H3.07%
- 8.Baidu Inc2.90%
- 9.Ternium SA ADR2.89%
- 10.SINOPEC Engineering (Group) Co Ltd2.77%
- 1.現金0.00%
- 2.股票96.72%
- 3.債券0.00%
- 4.其他3.28%
- 1.金融服務28.21%
- 2.科技12.65%
- 3.電訊服務10.46%
- 4.工業8.66%
- 5.防守性消費8.36%
- 6.周期性消費8.19%
- 7.基本物料7.73%
- 8.能源6.20%
- 9.健康護理3.49%
- 10.公用1.88%
- 1.新興亞洲48.27%
- 2.已開發亞洲21.97%
- 3.拉丁美洲17.36%
- 4.非洲3.67%
- 5.新興歐洲3.28%
- 1.Samsung Electronics Co Ltd6.97%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H4.12%
- 3.Hon Hai Precision Industry Co Ltd3.60%
- 4.IndusInd Bank Ltd3.54%
- 5.Sinopharm Group Co Ltd3.49%
- 6.Komercni Banka AS3.28%
- 7.PetroChina Co Ltd Class H3.07%
- 8.Baidu Inc2.90%
- 9.Ternium SA ADR2.89%
- 10.SINOPEC Engineering (Group) Co Ltd2.77%