20.81美元0.06(0.29%)
2025/06/20更新
績效 / 1月4.27%
3月4.5%
1年10.84%
晨星評等 - 1.現金2.07%
- 2.股票97.16%
- 3.債券0.05%
- 4.其他0.72%
- 1.新興亞洲56.93%
- 2.已開發亞洲38.73%
- 3.大洋洲1.11%
- 4.歐元區0.39%
- 1.金融服務46.24%
- 2.周期性消費15.01%
- 3.防守性消費8.73%
- 4.健康護理8.09%
- 5.工業6.79%
- 6.電訊服務4.14%
- 7.房地產2.55%
- 8.基本物料2.19%
- 9.科技1.78%
- 10.公用1.63%
- 1.Sea Ltd ADR9.52%
- 2.DBS Group Holdings Ltd9.33%
- 3.PT Bank Central Asia Tbk7.53%
- 4.Oversea-Chinese Banking Corp Ltd5.99%
- 5.United Overseas Bank Ltd4.70%
- 6.Public Bank Bhd4.61%
- 7.Singapore Telecommunications Ltd3.84%
- 8.PT Bank Mandiri (Persero) Tbk3.40%
- 9.CP All PCL2.64%
- 10.CIMB Group Holdings Bhd2.56%
- 1.現金2.07%
- 2.股票97.16%
- 3.債券0.05%
- 4.其他0.72%
- 1.金融服務46.24%
- 2.周期性消費15.01%
- 3.防守性消費8.73%
- 4.健康護理8.09%
- 5.工業6.79%
- 6.電訊服務4.14%
- 7.房地產2.55%
- 8.基本物料2.19%
- 9.科技1.78%
- 10.公用1.63%
- 1.新興亞洲56.93%
- 2.已開發亞洲38.73%
- 3.大洋洲1.11%
- 4.歐元區0.39%
- 1.Sea Ltd ADR9.52%
- 2.DBS Group Holdings Ltd9.33%
- 3.PT Bank Central Asia Tbk7.53%
- 4.Oversea-Chinese Banking Corp Ltd5.99%
- 5.United Overseas Bank Ltd4.70%
- 6.Public Bank Bhd4.61%
- 7.Singapore Telecommunications Ltd3.84%
- 8.PT Bank Mandiri (Persero) Tbk3.40%
- 9.CP All PCL2.64%
- 10.CIMB Group Holdings Bhd2.56%