8.04美元0.04(0.53%)
2024/04/18更新
績效 / 1月1.17%
3月2.44%
1年1.59%
晨星評等-
- 1.現金3.12%
- 2.股票25.49%
- 3.債券68.39%
- 4.其他3.00%
- 1.已開發亞洲14.66%
- 2.新興亞洲12.35%
- 3.美國1.47%
- 4.大洋洲0.37%
- 1.科技11.07%
- 2.金融服務7.59%
- 3.工業3.28%
- 4.周期性消費2.48%
- 5.電訊服務2.07%
- 6.健康護理1.34%
- 7.基本物料1.02%
- 1.Indonesia (Republic of)2.83%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.57%
- 3.Globe Telecom, Inc. 2.5%2.54%
- 4.Bank Mandiri (Persero) Tbk PT 2%2.47%
- 5.ICICI Bank Ltd ADR2.44%
- 6.Lenovo Group Ltd.2.39%
- 7.Alibaba Group Holding Ltd.2.38%
- 8.Philippines (Republic Of)2.27%
- 9.Malaysia Sukuk Global Berhad2.26%
- 10.PT Tower Bersama Infrastructure Tbk 4.25%2.24%
- 1.現金3.12%
- 2.股票25.49%
- 3.債券68.39%
- 4.其他3.00%
- 1.科技11.07%
- 2.金融服務7.59%
- 3.工業3.28%
- 4.周期性消費2.48%
- 5.電訊服務2.07%
- 6.健康護理1.34%
- 7.基本物料1.02%
- 1.已開發亞洲14.66%
- 2.新興亞洲12.35%
- 3.美國1.47%
- 4.大洋洲0.37%
- 1.Indonesia (Republic of)2.83%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.57%
- 3.Globe Telecom, Inc. 2.5%2.54%
- 4.Bank Mandiri (Persero) Tbk PT 2%2.47%
- 5.ICICI Bank Ltd ADR2.44%
- 6.Lenovo Group Ltd.2.39%
- 7.Alibaba Group Holding Ltd.2.38%
- 8.Philippines (Republic Of)2.27%
- 9.Malaysia Sukuk Global Berhad2.26%
- 10.PT Tower Bersama Infrastructure Tbk 4.25%2.24%