12.80美元0.03(0.25%)
2024/04/30更新
績效 / 1月0.16%
3月6.07%
1年8.11%
晨星評等 - 1.現金0.00%
- 2.股票95.03%
- 3.債券0.00%
- 4.其他4.97%
- 1.新興亞洲40.51%
- 2.已開發亞洲29.72%
- 3.拉丁美洲14.42%
- 4.非洲5.86%
- 5.新興歐洲2.58%
- 1.金融服務26.68%
- 2.周期性消費16.04%
- 3.科技15.19%
- 4.防守性消費8.80%
- 5.基本物料8.80%
- 6.電訊服務8.63%
- 7.工業6.18%
- 8.健康護理2.36%
- 9.公用2.35%
- 1.Samsung Electronics Co Ltd7.70%
- 2.Hon Hai Precision Industry Co Ltd4.85%
- 3.IndusInd Bank Ltd3.98%
- 4.Shriram Finance Ltd3.81%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.46%
- 6.CTBC Financial Holding Co Ltd3.18%
- 7.Tongcheng Travel Holdings Ltd2.95%
- 8.SINOPEC Engineering (Group) Co Ltd2.88%
- 9.Vipshop Holdings Ltd ADR2.71%
- 10.Indus Towers Ltd Ordinary Shares2.66%
- 1.現金0.00%
- 2.股票95.03%
- 3.債券0.00%
- 4.其他4.97%
- 1.金融服務26.68%
- 2.周期性消費16.04%
- 3.科技15.19%
- 4.防守性消費8.80%
- 5.基本物料8.80%
- 6.電訊服務8.63%
- 7.工業6.18%
- 8.健康護理2.36%
- 9.公用2.35%
- 1.新興亞洲40.51%
- 2.已開發亞洲29.72%
- 3.拉丁美洲14.42%
- 4.非洲5.86%
- 5.新興歐洲2.58%
- 1.Samsung Electronics Co Ltd7.70%
- 2.Hon Hai Precision Industry Co Ltd4.85%
- 3.IndusInd Bank Ltd3.98%
- 4.Shriram Finance Ltd3.81%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.46%
- 6.CTBC Financial Holding Co Ltd3.18%
- 7.Tongcheng Travel Holdings Ltd2.95%
- 8.SINOPEC Engineering (Group) Co Ltd2.88%
- 9.Vipshop Holdings Ltd ADR2.71%
- 10.Indus Towers Ltd Ordinary Shares2.66%