63.98美元0.26(0.41%)
2024/07/25更新
績效 / 1月1.74%
3月8.37%
1年0.57%
晨星評等-
- 1.現金0.27%
- 2.股票99.72%
- 3.債券0.00%
- 4.其他0.01%
- 1.新興亞洲56.57%
- 2.已開發亞洲41.23%
- 3.英國1.93%
- 1.金融服務31.10%
- 2.防守性消費28.77%
- 3.周期性消費11.16%
- 4.健康護理10.11%
- 5.工業8.16%
- 6.科技4.46%
- 7.基本物料3.84%
- 8.電訊服務2.11%
- 1.Oversea-Chinese Banking Corp Ltd7.31%
- 2.DBS Group Holdings Ltd6.43%
- 3.Haw Par Corp Ltd6.27%
- 4.Philippine Seven Corp5.81%
- 5.FPT Corp5.08%
- 6.Jardine Cycle & Carriage Ltd4.93%
- 7.PT Bank Central Asia Tbk4.72%
- 8.Heineken Malaysia Bhd3.55%
- 9.Carlsberg Brewery Malaysia Bhd3.33%
- 10.Mobile World Investment Corp3.30%
- 1.現金0.27%
- 2.股票99.72%
- 3.債券0.00%
- 4.其他0.01%
- 1.金融服務31.10%
- 2.防守性消費28.77%
- 3.周期性消費11.16%
- 4.健康護理10.11%
- 5.工業8.16%
- 6.科技4.46%
- 7.基本物料3.84%
- 8.電訊服務2.11%
- 1.新興亞洲56.57%
- 2.已開發亞洲41.23%
- 3.英國1.93%
- 1.Oversea-Chinese Banking Corp Ltd7.31%
- 2.DBS Group Holdings Ltd6.43%
- 3.Haw Par Corp Ltd6.27%
- 4.Philippine Seven Corp5.81%
- 5.FPT Corp5.08%
- 6.Jardine Cycle & Carriage Ltd4.93%
- 7.PT Bank Central Asia Tbk4.72%
- 8.Heineken Malaysia Bhd3.55%
- 9.Carlsberg Brewery Malaysia Bhd3.33%
- 10.Mobile World Investment Corp3.30%