28.58美元0.15(0.52%)
2025/02/05更新
績效 / 1月1.14%
3月7.3%
1年3.93%
晨星評等 - 1.現金1.59%
- 2.股票96.57%
- 3.債券0.06%
- 4.其他1.78%
- 1.新興亞洲68.01%
- 2.已開發亞洲22.20%
- 3.大洋洲3.95%
- 4.美國1.59%
- 5.英國1.20%
- 1.金融服務17.97%
- 2.周期性消費13.22%
- 3.防守性消費12.22%
- 4.工業11.32%
- 5.科技9.72%
- 6.基本物料8.78%
- 7.房地產8.33%
- 8.健康護理5.84%
- 9.能源4.19%
- 10.公用2.70%
- 1.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.82%
- 2.Axis Bank Ltd2.72%
- 3.PT Indofood CBP Sukses Makmur Tbk2.50%
- 4.The Federal Bank Ltd2.44%
- 5.BOC Aviation Ltd Shs Unitary 144A/Reg S2.28%
- 6.PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-2.28%
- 7.Taiwan Semiconductor Manufacturing Co Ltd2.19%
- 8.Genpact Ltd1.88%
- 9.PT Indocement Tunggal Prakarsa Tbk1.58%
- 10.Crystal International Group Ltd Ordinary Shares1.56%
- 1.現金1.59%
- 2.股票96.57%
- 3.債券0.06%
- 4.其他1.78%
- 1.金融服務17.97%
- 2.周期性消費13.22%
- 3.防守性消費12.22%
- 4.工業11.32%
- 5.科技9.72%
- 6.基本物料8.78%
- 7.房地產8.33%
- 8.健康護理5.84%
- 9.能源4.19%
- 10.公用2.70%
- 1.新興亞洲68.01%
- 2.已開發亞洲22.20%
- 3.大洋洲3.95%
- 4.美國1.59%
- 5.英國1.20%
- 1.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.82%
- 2.Axis Bank Ltd2.72%
- 3.PT Indofood CBP Sukses Makmur Tbk2.50%
- 4.The Federal Bank Ltd2.44%
- 5.BOC Aviation Ltd Shs Unitary 144A/Reg S2.28%
- 6.PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-2.28%
- 7.Taiwan Semiconductor Manufacturing Co Ltd2.19%
- 8.Genpact Ltd1.88%
- 9.PT Indocement Tunggal Prakarsa Tbk1.58%
- 10.Crystal International Group Ltd Ordinary Shares1.56%