9.92美元0.06(0.62%)
2021/03/04更新
績效 / 1月2.78%
3月4.03%
1年17.81%
晨星評等 - 1.現金5.56%
- 2.股票58.49%
- 3.債券35.95%
- 4.其他0.00%
- 1.新興亞洲33.42%
- 2.已開發亞洲11.76%
- 3.新興歐洲5.97%
- 4.拉丁美洲3.34%
- 5.非洲3.07%
- 1.金融服務18.25%
- 2.工業10.55%
- 3.房地產7.31%
- 4.基本物料6.41%
- 5.能源5.90%
- 6.周期性消費3.34%
- 7.公用3.25%
- 8.科技1.28%
- 9.電訊服務1.26%
- 10.防守性消費0.60%
- 1.iShares JP Morgan USD Em Mkts Bd ETF9.21%
- 2.Ukraine (Republic of) 7.75%1.58%
- 3.Nigeria (Federal Republic of) 7.62%1.34%
- 4.Saudi Arabia (Kingdom of) 5.25%1.27%
- 5.The Republic of Paraguay 4.95%1.13%
- 6.Bahrain (Kingdom of) 7%1.08%
- 7.Brazil (Federative Republic) 4.62%1.04%
- 8.Republic of Chile 3.12%1.03%
- 9.Kenya (Republic of) 6.88%1.02%
- 10.Mexico (United Mexican States) 6.05%1.00%
- 1.現金5.56%
- 2.股票58.49%
- 3.債券35.95%
- 4.其他0.00%
- 1.金融服務18.25%
- 2.工業10.55%
- 3.房地產7.31%
- 4.基本物料6.41%
- 5.能源5.90%
- 6.周期性消費3.34%
- 7.公用3.25%
- 8.科技1.28%
- 9.電訊服務1.26%
- 10.防守性消費0.60%
- 1.新興亞洲33.42%
- 2.已開發亞洲11.76%
- 3.新興歐洲5.97%
- 4.拉丁美洲3.34%
- 5.非洲3.07%
- 1.iShares JP Morgan USD Em Mkts Bd ETF9.21%
- 2.Ukraine (Republic of) 7.75%1.58%
- 3.Nigeria (Federal Republic of) 7.62%1.34%
- 4.Saudi Arabia (Kingdom of) 5.25%1.27%
- 5.The Republic of Paraguay 4.95%1.13%
- 6.Bahrain (Kingdom of) 7%1.08%
- 7.Brazil (Federative Republic) 4.62%1.04%
- 8.Republic of Chile 3.12%1.03%
- 9.Kenya (Republic of) 6.88%1.02%
- 10.Mexico (United Mexican States) 6.05%1.00%