231.88歐元3.06(1.34%)
2023/02/03更新
績效 / 1月4.15%
3月4.35%
1年0.94%
晨星評等 - 1.現金2.84%
- 2.股票97.16%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲69.28%
- 2.已開發亞洲26.90%
- 3.歐元區0.90%
- 1.金融服務40.89%
- 2.周期性消費11.74%
- 3.防守性消費10.66%
- 4.工業8.04%
- 5.科技5.98%
- 6.健康護理5.64%
- 7.基本物料5.52%
- 8.房地產2.90%
- 9.公用2.29%
- 10.能源2.20%
- 1.DBS Group Holdings Ltd9.02%
- 2.PT Bank Central Asia Tbk7.08%
- 3.Oversea-Chinese Banking Corp Ltd6.63%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Class B5.39%
- 5.Sea Ltd ADR3.89%
- 6.Bangkok Dusit Medical Services PCL3.60%
- 7.Home Product Center PCL2.71%
- 8.International Container Terminal Services Inc2.66%
- 9.CP All PCL2.63%
- 10.CapitaLand Integrated Commercial Trust2.33%
- 1.現金2.84%
- 2.股票97.16%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務40.89%
- 2.周期性消費11.74%
- 3.防守性消費10.66%
- 4.工業8.04%
- 5.科技5.98%
- 6.健康護理5.64%
- 7.基本物料5.52%
- 8.房地產2.90%
- 9.公用2.29%
- 10.能源2.20%
- 1.新興亞洲69.28%
- 2.已開發亞洲26.90%
- 3.歐元區0.90%
- 1.DBS Group Holdings Ltd9.02%
- 2.PT Bank Central Asia Tbk7.08%
- 3.Oversea-Chinese Banking Corp Ltd6.63%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Class B5.39%
- 5.Sea Ltd ADR3.89%
- 6.Bangkok Dusit Medical Services PCL3.60%
- 7.Home Product Center PCL2.71%
- 8.International Container Terminal Services Inc2.66%
- 9.CP All PCL2.63%
- 10.CapitaLand Integrated Commercial Trust2.33%