15.13美元0.12(0.79%)
2023/09/20更新
績效 / 1月2.07%
3月3.16%
1年1.75%
晨星評等 - 1.現金0.77%
- 2.股票99.18%
- 3.債券0.00%
- 4.其他0.05%
- 1.金融服務28.10%
- 2.周期性消費16.46%
- 3.能源13.79%
- 4.工業12.50%
- 5.電訊服務9.35%
- 6.基本物料6.71%
- 7.公用3.84%
- 8.科技3.13%
- 9.防守性消費2.98%
- 10.健康護理1.64%
- 1.Reliance Industries Ltd6.91%
- 2.Vale SA ADR6.71%
- 3.Tencent Holdings Ltd5.02%
- 4.Itau Unibanco Holding SA Participating Preferred4.54%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.53%
- 6.Shriram Finance Ltd Shs Dematerialised4.31%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.87%
- 8.Bank Bradesco SA Participating Preferred3.62%
- 9.Meituan Class B3.27%
- 10.Weg SA3.10%
- 1.現金0.77%
- 2.股票99.18%
- 3.債券0.00%
- 4.其他0.05%
- 1.金融服務28.10%
- 2.周期性消費16.46%
- 3.能源13.79%
- 4.工業12.50%
- 5.電訊服務9.35%
- 6.基本物料6.71%
- 7.公用3.84%
- 8.科技3.13%
- 9.防守性消費2.98%
- 10.健康護理1.64%
- 1.Reliance Industries Ltd6.91%
- 2.Vale SA ADR6.71%
- 3.Tencent Holdings Ltd5.02%
- 4.Itau Unibanco Holding SA Participating Preferred4.54%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.53%
- 6.Shriram Finance Ltd Shs Dematerialised4.31%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.87%
- 8.Bank Bradesco SA Participating Preferred3.62%
- 9.Meituan Class B3.27%
- 10.Weg SA3.10%