8.24美元0.04(0.48%)
2024/04/24更新
績效 / 1月1.06%
3月2.4%
1年1.19%
晨星評等-
- 1.現金7.01%
- 2.股票70.23%
- 3.債券20.72%
- 4.其他2.04%
- 1.新興亞洲44.64%
- 2.已開發亞洲25.59%
- 3.美國2.01%
- 1.金融服務42.35%
- 2.工業8.69%
- 3.周期性消費6.05%
- 4.能源3.02%
- 5.科技2.75%
- 6.房地產2.23%
- 7.電訊服務1.81%
- 8.健康護理1.78%
- 9.公用1.62%
- 10.防守性消費1.16%
- 1.DBS Group Holdings Ltd6.49%
- 2.Oversea-Chinese Banking Corp Ltd5.25%
- 3.PT Bank Central Asia Tbk5.23%
- 4.China (People's Republic Of) 4%4.89%
- 5.United Overseas Bank Ltd. 3.059%4.39%
- 6.Singtel Group Treasury Pte Ltd 3.25%4.38%
- 7.United Overseas Bank Ltd4.21%
- 8.Indonesia (Republic of) 4.35%3.93%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.74%
- 10.PT Bank Mandiri (Persero) Tbk3.50%
- 1.現金7.01%
- 2.股票70.23%
- 3.債券20.72%
- 4.其他2.04%
- 1.金融服務42.35%
- 2.工業8.69%
- 3.周期性消費6.05%
- 4.能源3.02%
- 5.科技2.75%
- 6.房地產2.23%
- 7.電訊服務1.81%
- 8.健康護理1.78%
- 9.公用1.62%
- 10.防守性消費1.16%
- 1.新興亞洲44.64%
- 2.已開發亞洲25.59%
- 3.美國2.01%
- 1.DBS Group Holdings Ltd6.49%
- 2.Oversea-Chinese Banking Corp Ltd5.25%
- 3.PT Bank Central Asia Tbk5.23%
- 4.China (People's Republic Of) 4%4.89%
- 5.United Overseas Bank Ltd. 3.059%4.39%
- 6.Singtel Group Treasury Pte Ltd 3.25%4.38%
- 7.United Overseas Bank Ltd4.21%
- 8.Indonesia (Republic of) 4.35%3.93%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.74%
- 10.PT Bank Mandiri (Persero) Tbk3.50%