15.52美元0.02(0.1%)
2024/04/25更新
績效 / 1月0.91%
3月3.41%
1年8.46%
晨星評等 - 1.現金0.49%
- 2.股票99.14%
- 3.債券0.00%
- 4.其他0.37%
- 1.金融服務25.14%
- 2.周期性消費16.79%
- 3.能源16.45%
- 4.工業10.29%
- 5.電訊服務10.01%
- 6.科技7.63%
- 7.基本物料5.49%
- 8.公用3.55%
- 9.防守性消費2.04%
- 10.健康護理1.76%
- 1.Reliance Industries Ltd7.74%
- 2.Itau Unibanco Holding SA Participating Preferred5.68%
- 3.Vale SA ADR5.49%
- 4.Petroleo Brasileiro SA Petrobras Participating Preferred5.34%
- 5.Tencent Holdings Ltd4.97%
- 6.Alibaba Group Holding Ltd Ordinary Shares4.50%
- 7.Shriram Finance Ltd3.51%
- 8.Zomato Ltd3.41%
- 9.Bank Bradesco SA Participating Preferred2.98%
- 10.Infosys Ltd ADR2.65%
- 1.現金0.49%
- 2.股票99.14%
- 3.債券0.00%
- 4.其他0.37%
- 1.金融服務25.14%
- 2.周期性消費16.79%
- 3.能源16.45%
- 4.工業10.29%
- 5.電訊服務10.01%
- 6.科技7.63%
- 7.基本物料5.49%
- 8.公用3.55%
- 9.防守性消費2.04%
- 10.健康護理1.76%
- 1.Reliance Industries Ltd7.74%
- 2.Itau Unibanco Holding SA Participating Preferred5.68%
- 3.Vale SA ADR5.49%
- 4.Petroleo Brasileiro SA Petrobras Participating Preferred5.34%
- 5.Tencent Holdings Ltd4.97%
- 6.Alibaba Group Holding Ltd Ordinary Shares4.50%
- 7.Shriram Finance Ltd3.51%
- 8.Zomato Ltd3.41%
- 9.Bank Bradesco SA Participating Preferred2.98%
- 10.Infosys Ltd ADR2.65%