241.52美元0.3(0.12%)
2023/03/30更新
績效 / 1月3.33%
3月3.61%
1年6.86%
晨星評等 - 1.現金3.42%
- 2.股票96.58%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲68.67%
- 2.已開發亞洲26.91%
- 3.歐元區0.94%
- 1.金融服務39.90%
- 2.周期性消費14.12%
- 3.防守性消費11.40%
- 4.工業6.90%
- 5.基本物料6.12%
- 6.科技5.85%
- 7.健康護理3.54%
- 8.房地產3.21%
- 9.能源2.09%
- 10.公用2.06%
- 1.DBS Group Holdings Ltd8.75%
- 2.PT Bank Central Asia Tbk7.15%
- 3.Oversea-Chinese Banking Corp Ltd6.65%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Class B5.33%
- 5.Sea Ltd ADR4.52%
- 6.Bangkok Dusit Medical Services PCL2.78%
- 7.CP All PCL2.71%
- 8.International Container Terminal Services Inc2.39%
- 9.Home Product Center PCL2.34%
- 10.CapitaLand Integrated Commercial Trust2.19%
- 1.現金3.42%
- 2.股票96.58%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務39.90%
- 2.周期性消費14.12%
- 3.防守性消費11.40%
- 4.工業6.90%
- 5.基本物料6.12%
- 6.科技5.85%
- 7.健康護理3.54%
- 8.房地產3.21%
- 9.能源2.09%
- 10.公用2.06%
- 1.新興亞洲68.67%
- 2.已開發亞洲26.91%
- 3.歐元區0.94%
- 1.DBS Group Holdings Ltd8.75%
- 2.PT Bank Central Asia Tbk7.15%
- 3.Oversea-Chinese Banking Corp Ltd6.65%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Class B5.33%
- 5.Sea Ltd ADR4.52%
- 6.Bangkok Dusit Medical Services PCL2.78%
- 7.CP All PCL2.71%
- 8.International Container Terminal Services Inc2.39%
- 9.Home Product Center PCL2.34%
- 10.CapitaLand Integrated Commercial Trust2.19%