26.29美元0.16(0.61%)
2023/03/24更新
績效 / 1月0.88%
3月4.22%
1年0.49%
晨星評等 - 1.現金3.21%
- 2.股票94.82%
- 3.債券0.30%
- 4.其他1.67%
- 1.新興亞洲60.98%
- 2.已開發亞洲27.89%
- 3.大洋洲4.61%
- 4.美國1.43%
- 5.英國1.05%
- 1.周期性消費16.47%
- 2.金融服務14.72%
- 3.工業12.83%
- 4.科技11.70%
- 5.防守性消費9.30%
- 6.健康護理7.87%
- 7.基本物料7.19%
- 8.房地產5.57%
- 9.公用4.59%
- 10.能源2.21%
- 1.Fidelity ILF - USD A Acc4.70%
- 2.Shriram Finance Ltd3.39%
- 3.Axis Bank Ltd2.75%
- 4.PT Bank Mandiri (Persero) Tbk2.37%
- 5.Chow Sang Sang Holdings International Ltd2.22%
- 6.China Yongda Automobiles Services Holdings Ltd2.10%
- 7.BOC Aviation Ltd Shs Unitary 144A/Reg S1.88%
- 8.PT Arwana Citramulia Tbk1.86%
- 9.Gold Road Resources Ltd1.84%
- 10.CapitaLand India Trust1.78%
- 1.現金3.21%
- 2.股票94.82%
- 3.債券0.30%
- 4.其他1.67%
- 1.周期性消費16.47%
- 2.金融服務14.72%
- 3.工業12.83%
- 4.科技11.70%
- 5.防守性消費9.30%
- 6.健康護理7.87%
- 7.基本物料7.19%
- 8.房地產5.57%
- 9.公用4.59%
- 10.能源2.21%
- 1.新興亞洲60.98%
- 2.已開發亞洲27.89%
- 3.大洋洲4.61%
- 4.美國1.43%
- 5.英國1.05%
- 1.Fidelity ILF - USD A Acc4.70%
- 2.Shriram Finance Ltd3.39%
- 3.Axis Bank Ltd2.75%
- 4.PT Bank Mandiri (Persero) Tbk2.37%
- 5.Chow Sang Sang Holdings International Ltd2.22%
- 6.China Yongda Automobiles Services Holdings Ltd2.10%
- 7.BOC Aviation Ltd Shs Unitary 144A/Reg S1.88%
- 8.PT Arwana Citramulia Tbk1.86%
- 9.Gold Road Resources Ltd1.84%
- 10.CapitaLand India Trust1.78%