26.46美元0.17(0.64%)
2022/07/01更新
績效 / 1月4.14%
3月6.89%
1年12.31%
晨星評等 - 1.現金3.87%
- 2.股票95.36%
- 3.債券0.12%
- 4.其他0.65%
- 1.新興亞洲58.17%
- 2.已開發亞洲30.14%
- 3.大洋洲4.64%
- 4.英國1.61%
- 5.歐元區0.39%
- 1.周期性消費16.39%
- 2.金融服務16.26%
- 3.工業14.06%
- 4.科技10.67%
- 5.防守性消費8.52%
- 6.健康護理8.28%
- 7.基本物料7.01%
- 8.公用5.25%
- 9.房地產4.13%
- 10.能源1.57%
- 1.Fidelity ILF - USD A Acc3.82%
- 2.PT Arwana Citramulia Tbk2.39%
- 3.HDFC Bank Ltd2.26%
- 4.PT Bank Mandiri (Persero) Tbk2.19%
- 5.Shriram Transport Finance Co Ltd2.17%
- 6.Axis Bank Ltd1.98%
- 7.Shinhan Financial Group Co Ltd1.97%
- 8.China Yongda Automobiles Services Holdings Ltd1.91%
- 9.Sinotrans Ltd Class H1.83%
- 10.BOC Aviation Ltd Shs Unitary 144A/Reg S1.70%
- 1.現金3.87%
- 2.股票95.36%
- 3.債券0.12%
- 4.其他0.65%
- 1.周期性消費16.39%
- 2.金融服務16.26%
- 3.工業14.06%
- 4.科技10.67%
- 5.防守性消費8.52%
- 6.健康護理8.28%
- 7.基本物料7.01%
- 8.公用5.25%
- 9.房地產4.13%
- 10.能源1.57%
- 1.新興亞洲58.17%
- 2.已開發亞洲30.14%
- 3.大洋洲4.64%
- 4.英國1.61%
- 5.歐元區0.39%
- 1.Fidelity ILF - USD A Acc3.82%
- 2.PT Arwana Citramulia Tbk2.39%
- 3.HDFC Bank Ltd2.26%
- 4.PT Bank Mandiri (Persero) Tbk2.19%
- 5.Shriram Transport Finance Co Ltd2.17%
- 6.Axis Bank Ltd1.98%
- 7.Shinhan Financial Group Co Ltd1.97%
- 8.China Yongda Automobiles Services Holdings Ltd1.91%
- 9.Sinotrans Ltd Class H1.83%
- 10.BOC Aviation Ltd Shs Unitary 144A/Reg S1.70%