216.84美元0.28(0.13%)
2023/12/06更新
績效 / 1月1.45%
3月4.99%
1年7.14%
晨星評等 - 1.現金1.22%
- 2.股票97.69%
- 3.債券0.00%
- 4.其他1.09%
- 1.新興亞洲67.47%
- 2.已開發亞洲29.07%
- 3.歐元區1.10%
- 4.美國1.09%
- 1.金融服務39.65%
- 2.周期性消費11.08%
- 3.防守性消費9.29%
- 4.工業9.28%
- 5.科技8.05%
- 6.房地產6.19%
- 7.健康護理4.49%
- 8.基本物料3.94%
- 9.能源3.34%
- 10.電訊服務1.78%
- 1.DBS Group Holdings Ltd9.09%
- 2.PT Bank Central Asia Tbk8.12%
- 3.Oversea-Chinese Banking Corp Ltd7.73%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.83%
- 5.Sea Ltd ADR4.01%
- 6.Bangkok Dusit Medical Services PCL3.30%
- 7.CP All PCL3.02%
- 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.29%
- 9.CapitaLand Ascendas REIT Units2.18%
- 10.International Container Terminal Services Inc2.11%
- 1.現金1.22%
- 2.股票97.69%
- 3.債券0.00%
- 4.其他1.09%
- 1.金融服務39.65%
- 2.周期性消費11.08%
- 3.防守性消費9.29%
- 4.工業9.28%
- 5.科技8.05%
- 6.房地產6.19%
- 7.健康護理4.49%
- 8.基本物料3.94%
- 9.能源3.34%
- 10.電訊服務1.78%
- 1.新興亞洲67.47%
- 2.已開發亞洲29.07%
- 3.歐元區1.10%
- 4.美國1.09%
- 1.DBS Group Holdings Ltd9.09%
- 2.PT Bank Central Asia Tbk8.12%
- 3.Oversea-Chinese Banking Corp Ltd7.73%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.83%
- 5.Sea Ltd ADR4.01%
- 6.Bangkok Dusit Medical Services PCL3.30%
- 7.CP All PCL3.02%
- 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.29%
- 9.CapitaLand Ascendas REIT Units2.18%
- 10.International Container Terminal Services Inc2.11%