34.16美元0.05(0.15%)
2024/07/26更新
績效 / 1月3.36%
3月3.3%
1年2.39%
晨星評等 - 1.現金0.95%
- 2.股票98.43%
- 3.債券0.06%
- 4.其他0.56%
- 1.新興亞洲59.14%
- 2.已開發亞洲36.62%
- 3.大洋洲0.74%
- 4.歐元區0.71%
- 5.英國0.67%
- 1.金融服務43.38%
- 2.周期性消費12.67%
- 3.防守性消費9.40%
- 4.工業8.76%
- 5.健康護理6.79%
- 6.房地產5.20%
- 7.科技3.70%
- 8.公用3.01%
- 9.基本物料2.43%
- 10.能源1.84%
- 1.DBS Group Holdings Ltd9.93%
- 2.United Overseas Bank Ltd6.43%
- 3.Oversea-Chinese Banking Corp Ltd6.12%
- 4.PT Bank Central Asia Tbk5.76%
- 5.Sea Ltd ADR4.32%
- 6.CP All PCL3.40%
- 7.PT Bank Mandiri (Persero) Tbk3.17%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.64%
- 9.Airports Of Thailand PLC2.03%
- 10.Bangkok Dusit Medical Services PCL1.94%
- 1.現金0.95%
- 2.股票98.43%
- 3.債券0.06%
- 4.其他0.56%
- 1.金融服務43.38%
- 2.周期性消費12.67%
- 3.防守性消費9.40%
- 4.工業8.76%
- 5.健康護理6.79%
- 6.房地產5.20%
- 7.科技3.70%
- 8.公用3.01%
- 9.基本物料2.43%
- 10.能源1.84%
- 1.新興亞洲59.14%
- 2.已開發亞洲36.62%
- 3.大洋洲0.74%
- 4.歐元區0.71%
- 5.英國0.67%
- 1.DBS Group Holdings Ltd9.93%
- 2.United Overseas Bank Ltd6.43%
- 3.Oversea-Chinese Banking Corp Ltd6.12%
- 4.PT Bank Central Asia Tbk5.76%
- 5.Sea Ltd ADR4.32%
- 6.CP All PCL3.40%
- 7.PT Bank Mandiri (Persero) Tbk3.17%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.64%
- 9.Airports Of Thailand PLC2.03%
- 10.Bangkok Dusit Medical Services PCL1.94%