13.53離岸人民幣0.14(1.02%)
2024/04/18更新
績效 / 1月3.21%
3月0.37%
1年0.6%
晨星評等 - 1.現金5.85%
- 2.股票94.37%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲66.16%
- 2.已開發亞洲29.19%
- 1.金融服務45.67%
- 2.周期性消費10.77%
- 3.工業10.47%
- 4.房地產8.94%
- 5.電訊服務6.30%
- 6.能源3.86%
- 7.防守性消費3.59%
- 8.公用2.18%
- 9.科技2.05%
- 10.健康護理1.52%
- 1.DBS Group Holdings Ltd9.14%
- 2.PT Bank Central Asia Tbk6.45%
- 3.PT Bank Mandiri (Persero) Tbk6.19%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.59%
- 5.Oversea-Chinese Banking Corp Ltd5.57%
- 6.VFMVN Diamond ETF4.60%
- 7.Sea Ltd ADR2.60%
- 8.CapitaLand Ascendas REIT Units2.38%
- 9.Keppel Ltd2.37%
- 10.Singapore Telecommunications Ltd2.27%
- 1.現金5.85%
- 2.股票94.37%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務45.67%
- 2.周期性消費10.77%
- 3.工業10.47%
- 4.房地產8.94%
- 5.電訊服務6.30%
- 6.能源3.86%
- 7.防守性消費3.59%
- 8.公用2.18%
- 9.科技2.05%
- 10.健康護理1.52%
- 1.新興亞洲66.16%
- 2.已開發亞洲29.19%
- 1.DBS Group Holdings Ltd9.14%
- 2.PT Bank Central Asia Tbk6.45%
- 3.PT Bank Mandiri (Persero) Tbk6.19%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.59%
- 5.Oversea-Chinese Banking Corp Ltd5.57%
- 6.VFMVN Diamond ETF4.60%
- 7.Sea Ltd ADR2.60%
- 8.CapitaLand Ascendas REIT Units2.38%
- 9.Keppel Ltd2.37%
- 10.Singapore Telecommunications Ltd2.27%