0.35美元0(0.06%)
2023/03/27更新
績效 / 1月1.55%
3月3.28%
1年15.08%
晨星評等 - 1.現金20.60%
- 2.股票55.30%
- 3.債券14.29%
- 4.其他9.81%
- 1.新興亞洲32.62%
- 2.日本12.36%
- 3.已開發亞洲10.31%
- 4.美國8.73%
- 1.金融服務16.71%
- 2.健康護理16.46%
- 3.科技13.61%
- 4.周期性消費5.92%
- 5.工業4.44%
- 6.基本物料3.76%
- 7.防守性消費2.78%
- 8.電訊服務0.30%
- 9.房地產0.04%
- 1.DBS Group Holdings Ltd5.09%
- 2.ICICI Bank Ltd4.12%
- 3.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.37%
- 4.Amipeace Ltd.2.85%
- 5.CMHI Finance (BVI) Co Ltd.2.77%
- 6.PT Bank Central Asia Tbk2.77%
- 7.Adani Transmission Ltd.2.49%
- 8.Sonoscape Medical Corp Class A2.45%
- 9.Malaysia Sukuk Global Berhad2.36%
- 10.Keyence Corp2.18%
- 1.現金20.60%
- 2.股票55.30%
- 3.債券14.29%
- 4.其他9.81%
- 1.金融服務16.71%
- 2.健康護理16.46%
- 3.科技13.61%
- 4.周期性消費5.92%
- 5.工業4.44%
- 6.基本物料3.76%
- 7.防守性消費2.78%
- 8.電訊服務0.30%
- 9.房地產0.04%
- 1.新興亞洲32.62%
- 2.日本12.36%
- 3.已開發亞洲10.31%
- 4.美國8.73%
- 1.DBS Group Holdings Ltd5.09%
- 2.ICICI Bank Ltd4.12%
- 3.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.37%
- 4.Amipeace Ltd.2.85%
- 5.CMHI Finance (BVI) Co Ltd.2.77%
- 6.PT Bank Central Asia Tbk2.77%
- 7.Adani Transmission Ltd.2.49%
- 8.Sonoscape Medical Corp Class A2.45%
- 9.Malaysia Sukuk Global Berhad2.36%
- 10.Keyence Corp2.18%