29.47美元0.21(0.73%)
2024/05/03更新
績效 / 1月5.82%
3月12.43%
1年10%
晨星評等 - 1.現金0.00%
- 2.股票98.17%
- 3.債券0.00%
- 4.其他1.83%
- 1.金融服務22.42%
- 2.周期性消費21.63%
- 3.電訊服務16.35%
- 4.能源7.75%
- 5.科技7.27%
- 6.工業6.02%
- 7.防守性消費5.64%
- 8.健康護理3.98%
- 9.基本物料3.19%
- 10.公用2.95%
- 1.Tencent Holdings Ltd8.74%
- 2.Reliance Industries Ltd5.74%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.81%
- 4.ICICI Bank Ltd4.11%
- 5.HDFC Bank Ltd3.47%
- 6.Infosys Ltd3.35%
- 7.Tata Consultancy Services Ltd3.05%
- 8.JD.com Inc Ordinary Shares - Class A2.78%
- 9.China Construction Bank Corp Class H2.63%
- 10.Larsen & Toubro Ltd2.57%
- 1.現金0.00%
- 2.股票98.17%
- 3.債券0.00%
- 4.其他1.83%
- 1.金融服務22.42%
- 2.周期性消費21.63%
- 3.電訊服務16.35%
- 4.能源7.75%
- 5.科技7.27%
- 6.工業6.02%
- 7.防守性消費5.64%
- 8.健康護理3.98%
- 9.基本物料3.19%
- 10.公用2.95%
- 1.Tencent Holdings Ltd8.74%
- 2.Reliance Industries Ltd5.74%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.81%
- 4.ICICI Bank Ltd4.11%
- 5.HDFC Bank Ltd3.47%
- 6.Infosys Ltd3.35%
- 7.Tata Consultancy Services Ltd3.05%
- 8.JD.com Inc Ordinary Shares - Class A2.78%
- 9.China Construction Bank Corp Class H2.63%
- 10.Larsen & Toubro Ltd2.57%