12.53美元0.1(0.82%)
2024/04/23更新
績效 / 1月1.22%
3月6.2%
1年6.57%
晨星評等 - 1.現金0.00%
- 2.股票95.07%
- 3.債券0.00%
- 4.其他4.93%
- 1.新興亞洲40.69%
- 2.已開發亞洲28.34%
- 3.拉丁美洲15.17%
- 4.非洲6.18%
- 5.新興歐洲2.62%
- 1.金融服務27.56%
- 2.周期性消費17.11%
- 3.科技13.34%
- 4.防守性消費9.99%
- 5.基本物料8.84%
- 6.電訊服務6.69%
- 7.工業6.31%
- 8.健康護理2.69%
- 9.公用2.48%
- 1.Samsung Electronics Co Ltd7.37%
- 2.Shriram Finance Ltd4.13%
- 3.IndusInd Bank Ltd3.97%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.71%
- 5.Hon Hai Precision Industry Co Ltd3.36%
- 6.Vipshop Holdings Ltd ADR3.28%
- 7.CTBC Financial Holding Co Ltd3.04%
- 8.Tongcheng Travel Holdings Ltd2.93%
- 9.SINOPEC Engineering (Group) Co Ltd2.87%
- 10.Sinopharm Group Co Ltd2.69%
- 1.現金0.00%
- 2.股票95.07%
- 3.債券0.00%
- 4.其他4.93%
- 1.金融服務27.56%
- 2.周期性消費17.11%
- 3.科技13.34%
- 4.防守性消費9.99%
- 5.基本物料8.84%
- 6.電訊服務6.69%
- 7.工業6.31%
- 8.健康護理2.69%
- 9.公用2.48%
- 1.新興亞洲40.69%
- 2.已開發亞洲28.34%
- 3.拉丁美洲15.17%
- 4.非洲6.18%
- 5.新興歐洲2.62%
- 1.Samsung Electronics Co Ltd7.37%
- 2.Shriram Finance Ltd4.13%
- 3.IndusInd Bank Ltd3.97%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.71%
- 5.Hon Hai Precision Industry Co Ltd3.36%
- 6.Vipshop Holdings Ltd ADR3.28%
- 7.CTBC Financial Holding Co Ltd3.04%
- 8.Tongcheng Travel Holdings Ltd2.93%
- 9.SINOPEC Engineering (Group) Co Ltd2.87%
- 10.Sinopharm Group Co Ltd2.69%