39.01美元0.1(0.26%)
2024/04/17更新
績效 / 1月0.79%
3月3.09%
1年8.06%
晨星評等 - 1.現金3.97%
- 2.股票93.38%
- 3.債券0.00%
- 4.其他2.65%
- 1.新興亞洲58.30%
- 2.拉丁美洲21.69%
- 3.已開發亞洲13.38%
- 4.美國5.19%
- 1.周期性消費31.23%
- 2.金融服務21.37%
- 3.工業18.16%
- 4.科技15.40%
- 5.基本物料5.66%
- 6.防守性消費4.06%
- 7.健康護理2.69%
- 1.Nu Holdings Ltd Ordinary Shares Class A8.36%
- 2.MercadoLibre Inc7.44%
- 3.Taiwan Semiconductor Manufacturing Co Ltd6.96%
- 4.Shenzhou International Group Holdings Ltd5.86%
- 5.Bajaj Finance Ltd4.85%
- 6.Trent Ltd4.79%
- 7.Avenue Supermarts Ltd4.59%
- 8.ICICI Bank Ltd4.50%
- 9.Globant SA4.36%
- 10.KEI Industries Ltd4.11%
- 1.現金3.97%
- 2.股票93.38%
- 3.債券0.00%
- 4.其他2.65%
- 1.周期性消費31.23%
- 2.金融服務21.37%
- 3.工業18.16%
- 4.科技15.40%
- 5.基本物料5.66%
- 6.防守性消費4.06%
- 7.健康護理2.69%
- 1.新興亞洲58.30%
- 2.拉丁美洲21.69%
- 3.已開發亞洲13.38%
- 4.美國5.19%
- 1.Nu Holdings Ltd Ordinary Shares Class A8.36%
- 2.MercadoLibre Inc7.44%
- 3.Taiwan Semiconductor Manufacturing Co Ltd6.96%
- 4.Shenzhou International Group Holdings Ltd5.86%
- 5.Bajaj Finance Ltd4.85%
- 6.Trent Ltd4.79%
- 7.Avenue Supermarts Ltd4.59%
- 8.ICICI Bank Ltd4.50%
- 9.Globant SA4.36%
- 10.KEI Industries Ltd4.11%