70.68美元0.27(0.38%)
2022/08/05更新
績效 / 1月8.64%
3月2.71%
1年10.28%
晨星評等 - 1.現金8.96%
- 2.股票65.60%
- 3.債券0.00%
- 4.其他25.44%
- 1.新興亞洲65.08%
- 2.歐洲不包含歐元區0.52%
- 1.金融服務18.93%
- 2.科技17.11%
- 3.健康護理8.87%
- 4.防守性消費6.18%
- 5.電訊服務4.52%
- 6.工業4.10%
- 7.基本物料3.21%
- 8.周期性消費2.68%
- 1.PINEBRIDGE GF(MAUR)LTD SPV26.05%
- 2.Bajaj Finance Ltd6.95%
- 3.HDFC Bank Ltd5.66%
- 4.eClerx Services Ltd4.46%
- 5.Tata Consultancy Services Ltd4.43%
- 6.Sun Pharmaceuticals Industries Ltd4.32%
- 7.Infosys Ltd ADR3.34%
- 8.Infosys Ltd2.90%
- 9.Gland Pharma Ltd2.82%
- 10.Route Mobile Ltd Ordinary Shares2.63%
- 1.現金8.96%
- 2.股票65.60%
- 3.債券0.00%
- 4.其他25.44%
- 1.金融服務18.93%
- 2.科技17.11%
- 3.健康護理8.87%
- 4.防守性消費6.18%
- 5.電訊服務4.52%
- 6.工業4.10%
- 7.基本物料3.21%
- 8.周期性消費2.68%
- 1.新興亞洲65.08%
- 2.歐洲不包含歐元區0.52%
- 1.PINEBRIDGE GF(MAUR)LTD SPV26.05%
- 2.Bajaj Finance Ltd6.95%
- 3.HDFC Bank Ltd5.66%
- 4.eClerx Services Ltd4.46%
- 5.Tata Consultancy Services Ltd4.43%
- 6.Sun Pharmaceuticals Industries Ltd4.32%
- 7.Infosys Ltd ADR3.34%
- 8.Infosys Ltd2.90%
- 9.Gland Pharma Ltd2.82%
- 10.Route Mobile Ltd Ordinary Shares2.63%