33.63美元0.02(0.06%)
2024/03/27更新
績效 / 1月2.94%
3月5.79%
1年1.67%
晨星評等 - 1.現金0.82%
- 2.股票98.64%
- 3.債券0.01%
- 4.其他0.53%
- 1.新興亞洲65.37%
- 2.已開發亞洲30.87%
- 3.大洋洲1.05%
- 4.歐洲不包含歐元區0.65%
- 5.美國0.53%
- 1.金融服務43.03%
- 2.周期性消費11.02%
- 3.防守性消費10.25%
- 4.工業9.07%
- 5.房地產6.58%
- 6.健康護理6.44%
- 7.科技3.57%
- 8.基本物料2.78%
- 9.能源2.66%
- 10.公用2.34%
- 1.DBS Group Holdings Ltd8.82%
- 2.United Overseas Bank Ltd6.02%
- 3.PT Bank Central Asia Tbk5.98%
- 4.PT Bank Mandiri (Persero) Tbk4.35%
- 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.83%
- 6.CP All PCL3.18%
- 7.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.73%
- 8.Oversea-Chinese Banking Corp Ltd2.48%
- 9.CIMB Group Holdings Bhd2.19%
- 10.Airports Of Thailand PLC1.99%
- 1.現金0.82%
- 2.股票98.64%
- 3.債券0.01%
- 4.其他0.53%
- 1.金融服務43.03%
- 2.周期性消費11.02%
- 3.防守性消費10.25%
- 4.工業9.07%
- 5.房地產6.58%
- 6.健康護理6.44%
- 7.科技3.57%
- 8.基本物料2.78%
- 9.能源2.66%
- 10.公用2.34%
- 1.新興亞洲65.37%
- 2.已開發亞洲30.87%
- 3.大洋洲1.05%
- 4.歐洲不包含歐元區0.65%
- 5.美國0.53%
- 1.DBS Group Holdings Ltd8.82%
- 2.United Overseas Bank Ltd6.02%
- 3.PT Bank Central Asia Tbk5.98%
- 4.PT Bank Mandiri (Persero) Tbk4.35%
- 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.83%
- 6.CP All PCL3.18%
- 7.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.73%
- 8.Oversea-Chinese Banking Corp Ltd2.48%
- 9.CIMB Group Holdings Bhd2.19%
- 10.Airports Of Thailand PLC1.99%