255.46美元1.19(0.46%)
2022/07/01更新
績效 / 1月1.6%
3月7.86%
1年32.15%
晨星評等 - 1.現金3.49%
- 2.股票97.19%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲75.70%
- 2.拉丁美洲16.40%
- 3.已開發亞洲4.01%
- 4.英國1.08%
- 1.周期性消費23.76%
- 2.金融服務21.63%
- 3.電訊服務14.48%
- 4.科技7.54%
- 5.工業7.35%
- 6.健康護理5.48%
- 7.基本物料5.24%
- 8.能源3.81%
- 9.房地產3.22%
- 10.防守性消費2.84%
- 1.Tencent Holdings Ltd9.23%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.20%
- 3.Tata Consultancy Services Ltd5.05%
- 4.Itau Unibanco Holding SA ADR4.64%
- 5.ICICI Bank Ltd4.18%
- 6.Gerdau SA Participating Preferred3.31%
- 7.Reliance Industries Ltd3.27%
- 8.HDFC Bank Ltd3.20%
- 9.JD.com Inc Ordinary Shares - Class A3.13%
- 10.PICC Property and Casualty Co Ltd Class H2.94%
- 1.現金3.49%
- 2.股票97.19%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費23.76%
- 2.金融服務21.63%
- 3.電訊服務14.48%
- 4.科技7.54%
- 5.工業7.35%
- 6.健康護理5.48%
- 7.基本物料5.24%
- 8.能源3.81%
- 9.房地產3.22%
- 10.防守性消費2.84%
- 1.新興亞洲75.70%
- 2.拉丁美洲16.40%
- 3.已開發亞洲4.01%
- 4.英國1.08%
- 1.Tencent Holdings Ltd9.23%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.20%
- 3.Tata Consultancy Services Ltd5.05%
- 4.Itau Unibanco Holding SA ADR4.64%
- 5.ICICI Bank Ltd4.18%
- 6.Gerdau SA Participating Preferred3.31%
- 7.Reliance Industries Ltd3.27%
- 8.HDFC Bank Ltd3.20%
- 9.JD.com Inc Ordinary Shares - Class A3.13%
- 10.PICC Property and Casualty Co Ltd Class H2.94%