0.34美元0(0.69%)
2023/12/04更新
績效 / 1月8.06%
3月0.63%
1年0.26%
晨星評等 - 1.現金14.10%
- 2.股票58.42%
- 3.債券12.45%
- 4.其他15.03%
- 1.日本22.07%
- 2.新興亞洲21.82%
- 3.美國15.07%
- 4.已開發亞洲14.53%
- 1.科技30.38%
- 2.健康護理10.56%
- 3.金融服務9.15%
- 4.周期性消費7.16%
- 5.工業7.07%
- 6.能源3.60%
- 7.防守性消費3.35%
- 8.基本物料1.80%
- 9.電訊服務0.43%
- 1.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.32%
- 2.ICICI Bank Ltd3.09%
- 3.Amipeace Ltd.3.07%
- 4.Nissan Motor Co Ltd2.70%
- 5.Adani Energy Solutions Ltd.2.66%
- 6.MatsukiyoCocokara & Co2.61%
- 7.PT Bank Central Asia Tbk2.60%
- 8.Malaysia Sukuk Global Berhad2.53%
- 9.Oriental Land Co Ltd2.32%
- 10.Indonesia (Republic of)2.31%
- 1.現金14.10%
- 2.股票58.42%
- 3.債券12.45%
- 4.其他15.03%
- 1.科技30.38%
- 2.健康護理10.56%
- 3.金融服務9.15%
- 4.周期性消費7.16%
- 5.工業7.07%
- 6.能源3.60%
- 7.防守性消費3.35%
- 8.基本物料1.80%
- 9.電訊服務0.43%
- 1.日本22.07%
- 2.新興亞洲21.82%
- 3.美國15.07%
- 4.已開發亞洲14.53%
- 1.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.32%
- 2.ICICI Bank Ltd3.09%
- 3.Amipeace Ltd.3.07%
- 4.Nissan Motor Co Ltd2.70%
- 5.Adani Energy Solutions Ltd.2.66%
- 6.MatsukiyoCocokara & Co2.61%
- 7.PT Bank Central Asia Tbk2.60%
- 8.Malaysia Sukuk Global Berhad2.53%
- 9.Oriental Land Co Ltd2.32%
- 10.Indonesia (Republic of)2.31%