30.92美元0.15(0.49%)
2023/12/01更新
績效 / 1月2.6%
3月5.12%
1年5.71%
晨星評等 - 1.現金2.35%
- 2.股票96.98%
- 3.債券0.09%
- 4.其他0.58%
- 1.新興亞洲64.28%
- 2.已開發亞洲30.74%
- 3.大洋洲0.89%
- 4.歐洲不包含歐元區0.53%
- 5.美國0.45%
- 1.金融服務39.44%
- 2.周期性消費12.54%
- 3.防守性消費10.56%
- 4.工業8.87%
- 5.健康護理6.56%
- 6.房地產6.24%
- 7.能源3.04%
- 8.科技3.03%
- 9.基本物料3.01%
- 10.公用2.32%
- 1.DBS Group Holdings Ltd8.80%
- 2.PT Bank Central Asia Tbk5.85%
- 3.United Overseas Bank Ltd4.72%
- 4.PT Bank Mandiri (Persero) Tbk4.06%
- 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.33%
- 6.CP All PCL3.18%
- 7.Sea Ltd ADR3.15%
- 8.Oversea-Chinese Banking Corp Ltd2.45%
- 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.27%
- 10.CIMB Group Holdings Bhd2.25%
- 1.現金2.35%
- 2.股票96.98%
- 3.債券0.09%
- 4.其他0.58%
- 1.金融服務39.44%
- 2.周期性消費12.54%
- 3.防守性消費10.56%
- 4.工業8.87%
- 5.健康護理6.56%
- 6.房地產6.24%
- 7.能源3.04%
- 8.科技3.03%
- 9.基本物料3.01%
- 10.公用2.32%
- 1.新興亞洲64.28%
- 2.已開發亞洲30.74%
- 3.大洋洲0.89%
- 4.歐洲不包含歐元區0.53%
- 5.美國0.45%
- 1.DBS Group Holdings Ltd8.80%
- 2.PT Bank Central Asia Tbk5.85%
- 3.United Overseas Bank Ltd4.72%
- 4.PT Bank Mandiri (Persero) Tbk4.06%
- 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.33%
- 6.CP All PCL3.18%
- 7.Sea Ltd ADR3.15%
- 8.Oversea-Chinese Banking Corp Ltd2.45%
- 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.27%
- 10.CIMB Group Holdings Bhd2.25%