29.29美元0.17(0.58%)
2023/03/31更新
績效 / 1月2.46%
3月3.74%
1年1.43%
晨星評等 - 1.現金3.73%
- 2.股票94.54%
- 3.債券0.10%
- 4.其他1.63%
- 1.新興亞洲60.89%
- 2.已開發亞洲27.79%
- 3.大洋洲4.56%
- 4.美國1.41%
- 5.英國1.00%
- 1.周期性消費15.78%
- 2.金融服務14.90%
- 3.工業13.11%
- 4.科技12.00%
- 5.防守性消費9.59%
- 6.健康護理7.98%
- 7.基本物料6.45%
- 8.房地產5.67%
- 9.公用4.39%
- 10.能源2.43%
- 1.Shriram Finance Ltd3.24%
- 2.Fidelity ILF - USD A Acc3.13%
- 3.Axis Bank Ltd2.72%
- 4.ICICI Bank Ltd2.63%
- 5.PT Bank Mandiri (Persero) Tbk2.42%
- 6.BOC Aviation Ltd Shs Unitary 144A/Reg S2.22%
- 7.Chow Sang Sang Holdings International Ltd1.94%
- 8.China Yongda Automobiles Services Holdings Ltd1.94%
- 9.PT Arwana Citramulia Tbk1.90%
- 10.Granules India Ltd1.86%
- 1.現金3.73%
- 2.股票94.54%
- 3.債券0.10%
- 4.其他1.63%
- 1.周期性消費15.78%
- 2.金融服務14.90%
- 3.工業13.11%
- 4.科技12.00%
- 5.防守性消費9.59%
- 6.健康護理7.98%
- 7.基本物料6.45%
- 8.房地產5.67%
- 9.公用4.39%
- 10.能源2.43%
- 1.新興亞洲60.89%
- 2.已開發亞洲27.79%
- 3.大洋洲4.56%
- 4.美國1.41%
- 5.英國1.00%
- 1.Shriram Finance Ltd3.24%
- 2.Fidelity ILF - USD A Acc3.13%
- 3.Axis Bank Ltd2.72%
- 4.ICICI Bank Ltd2.63%
- 5.PT Bank Mandiri (Persero) Tbk2.42%
- 6.BOC Aviation Ltd Shs Unitary 144A/Reg S2.22%
- 7.Chow Sang Sang Holdings International Ltd1.94%
- 8.China Yongda Automobiles Services Holdings Ltd1.94%
- 9.PT Arwana Citramulia Tbk1.90%
- 10.Granules India Ltd1.86%