28.88美元0.14(0.48%)
2024/07/25更新
績效 / 1月0.86%
3月2.03%
1年3.14%
晨星評等 - 1.現金0.49%
- 2.股票98.00%
- 3.債券0.63%
- 4.其他0.88%
- 1.新興亞洲64.99%
- 2.已開發亞洲23.81%
- 3.大洋洲5.73%
- 4.英國2.06%
- 5.歐元區0.94%
- 1.金融服務18.61%
- 2.周期性消費15.22%
- 3.防守性消費12.24%
- 4.工業11.53%
- 5.基本物料9.26%
- 6.科技8.09%
- 7.房地產5.56%
- 8.健康護理5.42%
- 9.能源5.17%
- 10.公用3.75%
- 1.Axis Bank Ltd3.11%
- 2.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.65%
- 3.LIC Housing Finance Ltd2.59%
- 4.PT Indofood CBP Sukses Makmur Tbk2.48%
- 5.Genpact Ltd2.44%
- 6.HDFC Bank Ltd2.41%
- 7.BOC Aviation Ltd Shs Unitary 144A/Reg S2.29%
- 8.Taiwan Semiconductor Manufacturing Co Ltd2.06%
- 9.The Federal Bank Ltd2.03%
- 10.PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-1.60%
- 1.現金0.49%
- 2.股票98.00%
- 3.債券0.63%
- 4.其他0.88%
- 1.金融服務18.61%
- 2.周期性消費15.22%
- 3.防守性消費12.24%
- 4.工業11.53%
- 5.基本物料9.26%
- 6.科技8.09%
- 7.房地產5.56%
- 8.健康護理5.42%
- 9.能源5.17%
- 10.公用3.75%
- 1.新興亞洲64.99%
- 2.已開發亞洲23.81%
- 3.大洋洲5.73%
- 4.英國2.06%
- 5.歐元區0.94%
- 1.Axis Bank Ltd3.11%
- 2.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.65%
- 3.LIC Housing Finance Ltd2.59%
- 4.PT Indofood CBP Sukses Makmur Tbk2.48%
- 5.Genpact Ltd2.44%
- 6.HDFC Bank Ltd2.41%
- 7.BOC Aviation Ltd Shs Unitary 144A/Reg S2.29%
- 8.Taiwan Semiconductor Manufacturing Co Ltd2.06%
- 9.The Federal Bank Ltd2.03%
- 10.PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-1.60%