215.07歐元0.7(0.32%)
2024/04/25更新
績效 / 1月1.17%
3月5.43%
1年0.67%
晨星評等 - 1.現金0.69%
- 2.股票97.83%
- 3.債券0.00%
- 4.其他1.48%
- 1.新興亞洲66.95%
- 2.已開發亞洲29.40%
- 3.美國1.48%
- 4.歐元區1.39%
- 1.金融服務43.33%
- 2.周期性消費12.84%
- 3.防守性消費9.44%
- 4.工業9.37%
- 5.科技8.33%
- 6.健康護理5.38%
- 7.房地產5.31%
- 8.能源2.54%
- 9.公用1.62%
- 10.電訊服務1.05%
- 1.DBS Group Holdings Ltd9.83%
- 2.PT Bank Central Asia Tbk8.93%
- 3.Oversea-Chinese Banking Corp Ltd7.93%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-7.33%
- 5.Sea Ltd ADR4.34%
- 6.Bangkok Dusit Medical Services PCL3.58%
- 7.CP All PCL3.31%
- 8.International Container Terminal Services Inc2.67%
- 9.CapitaLand Ascendas REIT Units2.34%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.30%
- 1.現金0.69%
- 2.股票97.83%
- 3.債券0.00%
- 4.其他1.48%
- 1.金融服務43.33%
- 2.周期性消費12.84%
- 3.防守性消費9.44%
- 4.工業9.37%
- 5.科技8.33%
- 6.健康護理5.38%
- 7.房地產5.31%
- 8.能源2.54%
- 9.公用1.62%
- 10.電訊服務1.05%
- 1.新興亞洲66.95%
- 2.已開發亞洲29.40%
- 3.美國1.48%
- 4.歐元區1.39%
- 1.DBS Group Holdings Ltd9.83%
- 2.PT Bank Central Asia Tbk8.93%
- 3.Oversea-Chinese Banking Corp Ltd7.93%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-7.33%
- 5.Sea Ltd ADR4.34%
- 6.Bangkok Dusit Medical Services PCL3.58%
- 7.CP All PCL3.31%
- 8.International Container Terminal Services Inc2.67%
- 9.CapitaLand Ascendas REIT Units2.34%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.30%