7.89美元0(0%)
2024/04/23更新
績效 / 1月1.19%
3月7.21%
1年5.18%
晨星評等 - 1.現金4.86%
- 2.股票66.74%
- 3.債券27.92%
- 4.其他0.48%
- 1.新興亞洲38.66%
- 2.已開發亞洲16.14%
- 3.拉丁美洲7.19%
- 4.非洲2.98%
- 5.新興歐洲2.95%
- 1.金融服務23.41%
- 2.工業14.90%
- 3.能源9.02%
- 4.基本物料8.54%
- 5.房地產3.43%
- 6.周期性消費3.05%
- 7.公用2.33%
- 8.科技1.65%
- 9.電訊服務1.48%
- 10.防守性消費0.68%
- 1.iShares JP Morgan USD Em Mkts Bd ETF2.64%
- 2.Nigeria (Federal Republic of) 8.747%1.79%
- 3.Pakistan (Islamic Republic of) 8.25%1.74%
- 4.Angola (Republic of) 8%1.72%
- 5.Paraguay (Republic of) 5.6%1.68%
- 6.South Africa (Republic of) 4.85%1.66%
- 7.Turkey (Republic of) 5.75%1.41%
- 8.Egypt (Arab Republic of) 6.875%1.35%
- 9.Sharjah (Government of) 4%1.22%
- 10.Dominican Republic 5.875%1.18%
- 1.現金4.86%
- 2.股票66.74%
- 3.債券27.92%
- 4.其他0.48%
- 1.金融服務23.41%
- 2.工業14.90%
- 3.能源9.02%
- 4.基本物料8.54%
- 5.房地產3.43%
- 6.周期性消費3.05%
- 7.公用2.33%
- 8.科技1.65%
- 9.電訊服務1.48%
- 10.防守性消費0.68%
- 1.新興亞洲38.66%
- 2.已開發亞洲16.14%
- 3.拉丁美洲7.19%
- 4.非洲2.98%
- 5.新興歐洲2.95%
- 1.iShares JP Morgan USD Em Mkts Bd ETF2.64%
- 2.Nigeria (Federal Republic of) 8.747%1.79%
- 3.Pakistan (Islamic Republic of) 8.25%1.74%
- 4.Angola (Republic of) 8%1.72%
- 5.Paraguay (Republic of) 5.6%1.68%
- 6.South Africa (Republic of) 4.85%1.66%
- 7.Turkey (Republic of) 5.75%1.41%
- 8.Egypt (Arab Republic of) 6.875%1.35%
- 9.Sharjah (Government of) 4%1.22%
- 10.Dominican Republic 5.875%1.18%