15.88美元0.05(0.29%)
2024/11/29更新
績效 / 1月6.77%
3月2.03%
1年5.09%
晨星評等 - 1.現金0.87%
- 2.股票98.78%
- 3.債券0.00%
- 4.其他0.35%
- 1.金融服務26.66%
- 2.周期性消費22.35%
- 3.電訊服務12.69%
- 4.能源12.51%
- 5.工業6.72%
- 6.科技6.52%
- 7.基本物料3.87%
- 8.公用3.55%
- 9.防守性消費2.15%
- 10.健康護理1.78%
- 1.Tencent Holdings Ltd7.34%
- 2.Itau Unibanco Holding SA Participating Preferred5.62%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.34%
- 4.Reliance Industries Ltd4.52%
- 5.Petroleo Brasileiro SA Petrobras Participating Preferred3.89%
- 6.Vale SA ADR3.80%
- 7.Bank Bradesco SA Participating Preferred3.69%
- 8.Nu Holdings Ltd Ordinary Shares Class A3.68%
- 9.Infosys Ltd3.57%
- 10.Bharti Airtel Ltd3.28%
- 1.現金0.87%
- 2.股票98.78%
- 3.債券0.00%
- 4.其他0.35%
- 1.金融服務26.66%
- 2.周期性消費22.35%
- 3.電訊服務12.69%
- 4.能源12.51%
- 5.工業6.72%
- 6.科技6.52%
- 7.基本物料3.87%
- 8.公用3.55%
- 9.防守性消費2.15%
- 10.健康護理1.78%
- 1.Tencent Holdings Ltd7.34%
- 2.Itau Unibanco Holding SA Participating Preferred5.62%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.34%
- 4.Reliance Industries Ltd4.52%
- 5.Petroleo Brasileiro SA Petrobras Participating Preferred3.89%
- 6.Vale SA ADR3.80%
- 7.Bank Bradesco SA Participating Preferred3.69%
- 8.Nu Holdings Ltd Ordinary Shares Class A3.68%
- 9.Infosys Ltd3.57%
- 10.Bharti Airtel Ltd3.28%