8.66南非幣0(0.03%)
2023/12/07更新
績效 / 1月3.22%
3月0.86%
1年2.17%
晨星評等-
- 1.現金3.74%
- 2.股票25.36%
- 3.債券67.60%
- 4.其他3.30%
- 1.已開發亞洲12.77%
- 2.新興亞洲12.24%
- 3.美國1.70%
- 4.大洋洲0.35%
- 1.科技9.00%
- 2.金融服務7.10%
- 3.工業3.28%
- 4.周期性消費3.26%
- 5.電訊服務1.98%
- 6.健康護理1.41%
- 7.基本物料1.04%
- 1.Perusahaan Penerbit SBSN Indonesia III 4.45%2.37%
- 2.Indonesia (Republic of) 3.85%2.34%
- 3.Indonesia (Republic of) 3.85%2.22%
- 4.ICICI Bank Ltd ADR2.09%
- 5.Contemporary Ruiding Development Ltd. 2.625%2.01%
- 6.Globe Telecom, Inc. 2.5%1.98%
- 7.Bank Mandiri (Persero) Tbk PT 2%1.97%
- 8.United Overseas Bank Ltd. 3.875%1.85%
- 9.Lenovo Group Ltd. 6.536%1.83%
- 10.Tower Bersama Infrastructure Tbk PT 4.25%1.80%
- 1.現金3.74%
- 2.股票25.36%
- 3.債券67.60%
- 4.其他3.30%
- 1.科技9.00%
- 2.金融服務7.10%
- 3.工業3.28%
- 4.周期性消費3.26%
- 5.電訊服務1.98%
- 6.健康護理1.41%
- 7.基本物料1.04%
- 1.已開發亞洲12.77%
- 2.新興亞洲12.24%
- 3.美國1.70%
- 4.大洋洲0.35%
- 1.Perusahaan Penerbit SBSN Indonesia III 4.45%2.37%
- 2.Indonesia (Republic of) 3.85%2.34%
- 3.Indonesia (Republic of) 3.85%2.22%
- 4.ICICI Bank Ltd ADR2.09%
- 5.Contemporary Ruiding Development Ltd. 2.625%2.01%
- 6.Globe Telecom, Inc. 2.5%1.98%
- 7.Bank Mandiri (Persero) Tbk PT 2%1.97%
- 8.United Overseas Bank Ltd. 3.875%1.85%
- 9.Lenovo Group Ltd. 6.536%1.83%
- 10.Tower Bersama Infrastructure Tbk PT 4.25%1.80%