14.11美元0.13(0.91%)
2023/03/24更新
績效 / 1月4.98%
3月3.39%
1年18.42%
晨星評等 - 1.現金3.55%
- 2.股票96.30%
- 3.債券0.00%
- 4.其他0.15%
- 1.金融服務24.54%
- 2.周期性消費14.54%
- 3.能源12.37%
- 4.工業12.15%
- 5.基本物料8.54%
- 6.電訊服務7.30%
- 7.科技4.77%
- 8.公用4.51%
- 9.防守性消費3.99%
- 10.健康護理3.59%
- 1.Vale SA ADR8.54%
- 2.Reliance Industries Ltd6.56%
- 3.Tencent Holdings Ltd4.97%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.84%
- 5.Itau Unibanco Holding SA Participating Preferred4.15%
- 6.Hindustan Unilever Ltd3.99%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.43%
- 8.Weg SA2.94%
- 9.Bank Bradesco SA Participating Preferred2.80%
- 10.Infosys Ltd ADR2.78%
- 1.現金3.55%
- 2.股票96.30%
- 3.債券0.00%
- 4.其他0.15%
- 1.金融服務24.54%
- 2.周期性消費14.54%
- 3.能源12.37%
- 4.工業12.15%
- 5.基本物料8.54%
- 6.電訊服務7.30%
- 7.科技4.77%
- 8.公用4.51%
- 9.防守性消費3.99%
- 10.健康護理3.59%
- 1.Vale SA ADR8.54%
- 2.Reliance Industries Ltd6.56%
- 3.Tencent Holdings Ltd4.97%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.84%
- 5.Itau Unibanco Holding SA Participating Preferred4.15%
- 6.Hindustan Unilever Ltd3.99%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.43%
- 8.Weg SA2.94%
- 9.Bank Bradesco SA Participating Preferred2.80%
- 10.Infosys Ltd ADR2.78%