33.79美元0.31(0.93%)
2023/03/28更新
績效 / 1月1.58%
3月2.45%
1年5.14%
晨星評等 - 1.現金4.32%
- 2.股票95.28%
- 3.債券0.27%
- 4.其他0.13%
- 1.新興亞洲60.49%
- 2.已開發亞洲32.23%
- 3.大洋洲2.23%
- 4.英國0.34%
- 1.金融服務38.99%
- 2.防守性消費13.07%
- 3.周期性消費9.85%
- 4.房地產6.88%
- 5.工業5.30%
- 6.基本物料5.19%
- 7.健康護理4.65%
- 8.能源4.24%
- 9.電訊服務2.92%
- 10.科技2.58%
- 1.DBS Group Holdings Ltd6.75%
- 2.United Overseas Bank Ltd5.58%
- 3.PT Bank Central Asia Tbk5.20%
- 4.Oversea-Chinese Banking Corp Ltd4.29%
- 5.Sea Ltd ADR4.21%
- 6.Fidelity ILF - USD A Acc4.18%
- 7.CP All PCL3.14%
- 8.PT Bank Mandiri (Persero) Tbk3.10%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.78%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.13%
- 1.現金4.32%
- 2.股票95.28%
- 3.債券0.27%
- 4.其他0.13%
- 1.金融服務38.99%
- 2.防守性消費13.07%
- 3.周期性消費9.85%
- 4.房地產6.88%
- 5.工業5.30%
- 6.基本物料5.19%
- 7.健康護理4.65%
- 8.能源4.24%
- 9.電訊服務2.92%
- 10.科技2.58%
- 1.新興亞洲60.49%
- 2.已開發亞洲32.23%
- 3.大洋洲2.23%
- 4.英國0.34%
- 1.DBS Group Holdings Ltd6.75%
- 2.United Overseas Bank Ltd5.58%
- 3.PT Bank Central Asia Tbk5.20%
- 4.Oversea-Chinese Banking Corp Ltd4.29%
- 5.Sea Ltd ADR4.21%
- 6.Fidelity ILF - USD A Acc4.18%
- 7.CP All PCL3.14%
- 8.PT Bank Mandiri (Persero) Tbk3.10%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.78%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.13%