19.20美元0.19(1%)
2023/01/26更新
績效 / 1月6.9%
3月14.9%
1年1.21%
晨星評等 - 1.現金5.87%
- 2.股票93.28%
- 3.債券0.74%
- 4.其他0.11%
- 1.新興亞洲59.09%
- 2.已開發亞洲30.82%
- 3.大洋洲3.05%
- 4.英國0.32%
- 1.金融服務38.23%
- 2.防守性消費12.04%
- 3.周期性消費9.06%
- 4.基本物料6.87%
- 5.房地產6.26%
- 6.工業4.72%
- 7.健康護理4.58%
- 8.能源4.47%
- 9.電訊服務2.89%
- 10.科技2.29%
- 1.DBS Group Holdings Ltd7.97%
- 2.Fidelity ILF - USD A Acc6.85%
- 3.United Overseas Bank Ltd5.89%
- 4.PT Bank Central Asia Tbk5.74%
- 5.Sea Ltd ADR3.79%
- 6.PT Bank Mandiri (Persero) Tbk3.34%
- 7.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.10%
- 8.CP All PCL2.81%
- 9.Oversea-Chinese Banking Corp Ltd2.44%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.16%
- 1.現金5.87%
- 2.股票93.28%
- 3.債券0.74%
- 4.其他0.11%
- 1.金融服務38.23%
- 2.防守性消費12.04%
- 3.周期性消費9.06%
- 4.基本物料6.87%
- 5.房地產6.26%
- 6.工業4.72%
- 7.健康護理4.58%
- 8.能源4.47%
- 9.電訊服務2.89%
- 10.科技2.29%
- 1.新興亞洲59.09%
- 2.已開發亞洲30.82%
- 3.大洋洲3.05%
- 4.英國0.32%
- 1.DBS Group Holdings Ltd7.97%
- 2.Fidelity ILF - USD A Acc6.85%
- 3.United Overseas Bank Ltd5.89%
- 4.PT Bank Central Asia Tbk5.74%
- 5.Sea Ltd ADR3.79%
- 6.PT Bank Mandiri (Persero) Tbk3.34%
- 7.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.10%
- 8.CP All PCL2.81%
- 9.Oversea-Chinese Banking Corp Ltd2.44%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.16%