22.85美元0.25(1.09%)
2024/04/23更新
績效 / 1月2.94%
3月1.94%
1年5.46%
晨星評等 - 1.現金1.50%
- 2.股票98.45%
- 3.債券0.04%
- 4.其他0.01%
- 1.新興亞洲58.20%
- 2.已開發亞洲40.24%
- 1.金融服務46.97%
- 2.電訊服務10.92%
- 3.周期性消費10.78%
- 4.工業8.48%
- 5.房地產8.46%
- 6.健康護理5.76%
- 7.科技3.93%
- 8.基本物料1.92%
- 9.防守性消費1.25%
- 1.DBS Group Holdings Ltd9.38%
- 2.Oversea-Chinese Banking Corp Ltd7.97%
- 3.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-7.84%
- 4.PT Bank Mandiri (Persero) Tbk5.29%
- 5.CIMB Group Holdings Bhd4.60%
- 6.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-4.59%
- 7.Sea Ltd ADR4.16%
- 8.BDO Unibank Inc4.00%
- 9.United Overseas Bank Ltd3.74%
- 10.CapitaLand Integrated Commercial Trust3.20%
- 1.現金1.50%
- 2.股票98.45%
- 3.債券0.04%
- 4.其他0.01%
- 1.金融服務46.97%
- 2.電訊服務10.92%
- 3.周期性消費10.78%
- 4.工業8.48%
- 5.房地產8.46%
- 6.健康護理5.76%
- 7.科技3.93%
- 8.基本物料1.92%
- 9.防守性消費1.25%
- 1.新興亞洲58.20%
- 2.已開發亞洲40.24%
- 1.DBS Group Holdings Ltd9.38%
- 2.Oversea-Chinese Banking Corp Ltd7.97%
- 3.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-7.84%
- 4.PT Bank Mandiri (Persero) Tbk5.29%
- 5.CIMB Group Holdings Bhd4.60%
- 6.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-4.59%
- 7.Sea Ltd ADR4.16%
- 8.BDO Unibank Inc4.00%
- 9.United Overseas Bank Ltd3.74%
- 10.CapitaLand Integrated Commercial Trust3.20%