9.37美元0.02(0.18%)
2021/02/25更新
績效 / 1月1.37%
3月5.08%
1年3.76%
晨星評等-
- 1.現金10.78%
- 2.股票75.30%
- 3.債券13.73%
- 4.其他0.19%
- 1.新興亞洲63.43%
- 2.已開發亞洲11.88%
- 1.金融服務24.23%
- 2.房地產8.90%
- 3.工業8.50%
- 4.電訊服務7.44%
- 5.基本物料7.06%
- 6.周期性消費5.43%
- 7.公用4.41%
- 8.能源3.41%
- 9.防守性消費2.62%
- 10.科技2.32%
- 1.Indonesia (Republic of) 7%5.24%
- 2.Philippines (Republic Of) 6.25%3.57%
- 3.Adani Ports & Special Economic Zone 4%3.12%
- 4.Hoa Phat Group JSC2.98%
- 5.DBS Group Holdings Ltd2.83%
- 6.PT Bank Central Asia Tbk2.50%
- 7.Bank Rakyat Indonesia (Persero) Tbk Class B2.19%
- 8.Ptt PCL DR2.04%
- 9.VFMVN Diamond ETF2.01%
- 10.TISCO Financial Group PCL DR1.83%
- 1.現金10.78%
- 2.股票75.30%
- 3.債券13.73%
- 4.其他0.19%
- 1.金融服務24.23%
- 2.房地產8.90%
- 3.工業8.50%
- 4.電訊服務7.44%
- 5.基本物料7.06%
- 6.周期性消費5.43%
- 7.公用4.41%
- 8.能源3.41%
- 9.防守性消費2.62%
- 10.科技2.32%
- 1.新興亞洲63.43%
- 2.已開發亞洲11.88%
- 1.Indonesia (Republic of) 7%5.24%
- 2.Philippines (Republic Of) 6.25%3.57%
- 3.Adani Ports & Special Economic Zone 4%3.12%
- 4.Hoa Phat Group JSC2.98%
- 5.DBS Group Holdings Ltd2.83%
- 6.PT Bank Central Asia Tbk2.50%
- 7.Bank Rakyat Indonesia (Persero) Tbk Class B2.19%
- 8.Ptt PCL DR2.04%
- 9.VFMVN Diamond ETF2.01%
- 10.TISCO Financial Group PCL DR1.83%