27.96美元0.02(0.07%)
2023/12/01更新
績效 / 1月6.44%
3月0.87%
1年8.76%
晨星評等 - 1.現金0.07%
- 2.股票97.71%
- 3.債券0.01%
- 4.其他2.21%
- 1.新興亞洲64.60%
- 2.已開發亞洲25.61%
- 3.大洋洲5.42%
- 4.美國2.02%
- 5.英國1.70%
- 1.金融服務18.60%
- 2.工業13.76%
- 3.周期性消費13.69%
- 4.科技11.05%
- 5.防守性消費9.85%
- 6.基本物料7.40%
- 7.房地產6.36%
- 8.健康護理6.05%
- 9.能源4.92%
- 10.公用4.48%
- 1.Axis Bank Ltd3.45%
- 2.WH Group Ltd Shs Unitary 144A/Reg S2.82%
- 3.Genpact Ltd2.41%
- 4.Granules India Ltd2.36%
- 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.29%
- 6.LIC Housing Finance Ltd2.22%
- 7.PTC India Ltd2.12%
- 8.PT Bank Mandiri (Persero) Tbk2.09%
- 9.Gold Road Resources Ltd2.08%
- 10.BOC Aviation Ltd Shs Unitary 144A/Reg S1.99%
- 1.現金0.07%
- 2.股票97.71%
- 3.債券0.01%
- 4.其他2.21%
- 1.金融服務18.60%
- 2.工業13.76%
- 3.周期性消費13.69%
- 4.科技11.05%
- 5.防守性消費9.85%
- 6.基本物料7.40%
- 7.房地產6.36%
- 8.健康護理6.05%
- 9.能源4.92%
- 10.公用4.48%
- 1.新興亞洲64.60%
- 2.已開發亞洲25.61%
- 3.大洋洲5.42%
- 4.美國2.02%
- 5.英國1.70%
- 1.Axis Bank Ltd3.45%
- 2.WH Group Ltd Shs Unitary 144A/Reg S2.82%
- 3.Genpact Ltd2.41%
- 4.Granules India Ltd2.36%
- 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.29%
- 6.LIC Housing Finance Ltd2.22%
- 7.PTC India Ltd2.12%
- 8.PT Bank Mandiri (Persero) Tbk2.09%
- 9.Gold Road Resources Ltd2.08%
- 10.BOC Aviation Ltd Shs Unitary 144A/Reg S1.99%