59.88美元0.39(0.65%)
2024/03/15更新
績效 / 1月0.24%
3月0.84%
1年1.47%
晨星評等-
- 1.現金0.80%
- 2.股票99.20%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲56.60%
- 2.已開發亞洲40.73%
- 3.英國1.88%
- 1.防守性消費31.40%
- 2.金融服務27.15%
- 3.健康護理10.77%
- 4.周期性消費10.35%
- 5.工業9.55%
- 6.基本物料4.31%
- 7.科技3.67%
- 8.電訊服務2.00%
- 1.Oversea-Chinese Banking Corp Ltd6.60%
- 2.Haw Par Corp Ltd6.37%
- 3.DBS Group Holdings Ltd5.75%
- 4.PT Bank Central Asia Tbk4.89%
- 5.Jardine Cycle & Carriage Ltd4.74%
- 6.FPT Corp4.02%
- 7.Philippine Seven Corp3.97%
- 8.Heineken Malaysia Bhd3.89%
- 9.Carlsberg Brewery Malaysia Bhd3.67%
- 10.PT Selamat Sempurna Tbk3.59%
- 1.現金0.80%
- 2.股票99.20%
- 3.債券0.00%
- 4.其他0.00%
- 1.防守性消費31.40%
- 2.金融服務27.15%
- 3.健康護理10.77%
- 4.周期性消費10.35%
- 5.工業9.55%
- 6.基本物料4.31%
- 7.科技3.67%
- 8.電訊服務2.00%
- 1.新興亞洲56.60%
- 2.已開發亞洲40.73%
- 3.英國1.88%
- 1.Oversea-Chinese Banking Corp Ltd6.60%
- 2.Haw Par Corp Ltd6.37%
- 3.DBS Group Holdings Ltd5.75%
- 4.PT Bank Central Asia Tbk4.89%
- 5.Jardine Cycle & Carriage Ltd4.74%
- 6.FPT Corp4.02%
- 7.Philippine Seven Corp3.97%
- 8.Heineken Malaysia Bhd3.89%
- 9.Carlsberg Brewery Malaysia Bhd3.67%
- 10.PT Selamat Sempurna Tbk3.59%