12.27美元0.06(0.49%)
2021/05/10更新
績效 / 1月1.49%
3月0.82%
1年31.09%
晨星評等 - 1.現金13.04%
- 2.股票84.96%
- 3.債券1.98%
- 4.其他0.02%
- 1.新興亞洲54.78%
- 2.已開發亞洲30.18%
- 1.金融服務34.03%
- 2.房地產11.53%
- 3.周期性消費10.31%
- 4.電訊服務8.41%
- 5.防守性消費6.19%
- 6.工業5.87%
- 7.能源4.44%
- 8.基本物料4.08%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.40%
- 2.PT Bank Central Asia Tbk6.75%
- 3.Oversea-Chinese Banking Corp Ltd5.85%
- 4.United Overseas Bank Ltd5.50%
- 5.DBS Group Holdings Ltd4.62%
- 6.CP All PCL DR3.94%
- 7.Ptt PCL DR3.47%
- 8.PT Bank Mandiri (Persero) Tbk3.37%
- 9.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust3.13%
- 10.UOL Group Ltd3.06%
- 1.現金13.04%
- 2.股票84.96%
- 3.債券1.98%
- 4.其他0.02%
- 1.金融服務34.03%
- 2.房地產11.53%
- 3.周期性消費10.31%
- 4.電訊服務8.41%
- 5.防守性消費6.19%
- 6.工業5.87%
- 7.能源4.44%
- 8.基本物料4.08%
- 1.新興亞洲54.78%
- 2.已開發亞洲30.18%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.40%
- 2.PT Bank Central Asia Tbk6.75%
- 3.Oversea-Chinese Banking Corp Ltd5.85%
- 4.United Overseas Bank Ltd5.50%
- 5.DBS Group Holdings Ltd4.62%
- 6.CP All PCL DR3.94%
- 7.Ptt PCL DR3.47%
- 8.PT Bank Mandiri (Persero) Tbk3.37%
- 9.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust3.13%
- 10.UOL Group Ltd3.06%