15.75美元0.14(0.89%)
2024/07/25更新
績效 / 1月3.11%
3月4.58%
1年0.34%
晨星評等 - 1.現金0.69%
- 2.股票99.27%
- 3.債券0.01%
- 4.其他0.03%
- 1.新興亞洲52.47%
- 2.已開發亞洲46.81%
- 1.金融服務45.06%
- 2.周期性消費12.57%
- 3.電訊服務11.03%
- 4.工業8.47%
- 5.房地產8.26%
- 6.健康護理5.95%
- 7.科技4.70%
- 8.基本物料1.78%
- 9.防守性消費1.46%
- 1.DBS Group Holdings Ltd10.01%
- 2.Oversea-Chinese Banking Corp Ltd9.37%
- 3.Sea Ltd ADR5.93%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.32%
- 5.CIMB Group Holdings Bhd4.82%
- 6.PT Bank Mandiri (Persero) Tbk4.56%
- 7.United Overseas Bank Ltd4.33%
- 8.Singapore Telecommunications Ltd3.71%
- 9.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-3.40%
- 10.CapitaLand Integrated Commercial Trust3.37%
- 1.現金0.69%
- 2.股票99.27%
- 3.債券0.01%
- 4.其他0.03%
- 1.金融服務45.06%
- 2.周期性消費12.57%
- 3.電訊服務11.03%
- 4.工業8.47%
- 5.房地產8.26%
- 6.健康護理5.95%
- 7.科技4.70%
- 8.基本物料1.78%
- 9.防守性消費1.46%
- 1.新興亞洲52.47%
- 2.已開發亞洲46.81%
- 1.DBS Group Holdings Ltd10.01%
- 2.Oversea-Chinese Banking Corp Ltd9.37%
- 3.Sea Ltd ADR5.93%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.32%
- 5.CIMB Group Holdings Bhd4.82%
- 6.PT Bank Mandiri (Persero) Tbk4.56%
- 7.United Overseas Bank Ltd4.33%
- 8.Singapore Telecommunications Ltd3.71%
- 9.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-3.40%
- 10.CapitaLand Integrated Commercial Trust3.37%