66.61美元0.39(0.58%)
2023/03/22更新
績效 / 1月3.09%
3月3.27%
1年10.82%
晨星評等 - 1.現金1.69%
- 2.股票82.09%
- 3.債券0.00%
- 4.其他16.22%
- 1.新興亞洲81.75%
- 2.美國0.95%
- 3.歐洲不包含歐元區0.34%
- 1.金融服務38.07%
- 2.科技15.94%
- 3.工業7.59%
- 4.防守性消費7.00%
- 5.周期性消費4.70%
- 6.健康護理3.21%
- 7.基本物料2.65%
- 8.電訊服務2.29%
- 9.公用1.57%
- 1.PINEBRIDGE GF(MAUR)LTD SPV15.27%
- 2.HDFC Bank Ltd8.01%
- 3.ICICI Bank Ltd ADR5.91%
- 4.Infosys Ltd ADR5.91%
- 5.Bajaj Finance Ltd5.36%
- 6.Housing Development Finance Corp Ltd4.72%
- 7.Bank of Baroda3.91%
- 8.Tata Consultancy Services Ltd3.80%
- 9.eClerx Services Ltd2.78%
- 10.State Bank of India2.71%
- 1.現金1.69%
- 2.股票82.09%
- 3.債券0.00%
- 4.其他16.22%
- 1.金融服務38.07%
- 2.科技15.94%
- 3.工業7.59%
- 4.防守性消費7.00%
- 5.周期性消費4.70%
- 6.健康護理3.21%
- 7.基本物料2.65%
- 8.電訊服務2.29%
- 9.公用1.57%
- 1.新興亞洲81.75%
- 2.美國0.95%
- 3.歐洲不包含歐元區0.34%
- 1.PINEBRIDGE GF(MAUR)LTD SPV15.27%
- 2.HDFC Bank Ltd8.01%
- 3.ICICI Bank Ltd ADR5.91%
- 4.Infosys Ltd ADR5.91%
- 5.Bajaj Finance Ltd5.36%
- 6.Housing Development Finance Corp Ltd4.72%
- 7.Bank of Baroda3.91%
- 8.Tata Consultancy Services Ltd3.80%
- 9.eClerx Services Ltd2.78%
- 10.State Bank of India2.71%