12.16美元0.09(0.75%)
2021/02/25更新
績效 / 1月0.16%
3月3.75%
1年4.38%
晨星評等 - 1.現金9.53%
- 2.股票89.87%
- 3.債券0.54%
- 4.其他0.06%
- 1.新興亞洲60.61%
- 2.已開發亞洲29.27%
- 1.金融服務32.37%
- 2.房地產14.65%
- 3.周期性消費8.70%
- 4.防守性消費8.61%
- 5.工業6.68%
- 6.電訊服務6.51%
- 7.能源4.74%
- 8.健康護理2.74%
- 9.基本物料2.03%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc8.63%
- 2.PT Bank Central Asia Tbk6.33%
- 3.United Overseas Bank Ltd4.91%
- 4.CP All PCL DR4.55%
- 5.Singapore Telecommunications Ltd4.41%
- 6.Oversea-Chinese Banking Corp Ltd4.13%
- 7.DBS Group Holdings Ltd3.83%
- 8.Ptt PCL DR3.79%
- 9.SM Prime Holdings Inc3.75%
- 10.PT Bank Mandiri (Persero) Tbk3.03%
- 1.現金9.53%
- 2.股票89.87%
- 3.債券0.54%
- 4.其他0.06%
- 1.金融服務32.37%
- 2.房地產14.65%
- 3.周期性消費8.70%
- 4.防守性消費8.61%
- 5.工業6.68%
- 6.電訊服務6.51%
- 7.能源4.74%
- 8.健康護理2.74%
- 9.基本物料2.03%
- 1.新興亞洲60.61%
- 2.已開發亞洲29.27%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc8.63%
- 2.PT Bank Central Asia Tbk6.33%
- 3.United Overseas Bank Ltd4.91%
- 4.CP All PCL DR4.55%
- 5.Singapore Telecommunications Ltd4.41%
- 6.Oversea-Chinese Banking Corp Ltd4.13%
- 7.DBS Group Holdings Ltd3.83%
- 8.Ptt PCL DR3.79%
- 9.SM Prime Holdings Inc3.75%
- 10.PT Bank Mandiri (Persero) Tbk3.03%