25.03美元0.15(0.6%)
2022/08/12更新
績效 / 1月8.07%
3月1.82%
1年2.44%
晨星評等 - 1.現金4.81%
- 2.股票94.32%
- 3.債券0.36%
- 4.其他0.51%
- 1.新興亞洲60.79%
- 2.已開發亞洲31.46%
- 3.大洋洲1.50%
- 4.英國0.45%
- 5.美國0.34%
- 1.金融服務34.95%
- 2.防守性消費11.51%
- 3.周期性消費9.56%
- 4.基本物料6.94%
- 5.工業6.25%
- 6.房地產6.12%
- 7.能源5.19%
- 8.健康護理4.95%
- 9.科技4.01%
- 10.電訊服務3.42%
- 1.DBS Group Holdings Ltd7.27%
- 2.PT Bank Central Asia Tbk5.24%
- 3.Sea Ltd ADR5.03%
- 4.Fidelity ILF - USD A Acc4.96%
- 5.United Overseas Bank Ltd4.38%
- 6.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.72%
- 7.PTT Exploration & Production PCL2.91%
- 8.PT Bank Mandiri (Persero) Tbk2.78%
- 9.Oversea-Chinese Banking Corp Ltd2.70%
- 10.CP All PCL2.48%
- 1.現金4.81%
- 2.股票94.32%
- 3.債券0.36%
- 4.其他0.51%
- 1.金融服務34.95%
- 2.防守性消費11.51%
- 3.周期性消費9.56%
- 4.基本物料6.94%
- 5.工業6.25%
- 6.房地產6.12%
- 7.能源5.19%
- 8.健康護理4.95%
- 9.科技4.01%
- 10.電訊服務3.42%
- 1.新興亞洲60.79%
- 2.已開發亞洲31.46%
- 3.大洋洲1.50%
- 4.英國0.45%
- 5.美國0.34%
- 1.DBS Group Holdings Ltd7.27%
- 2.PT Bank Central Asia Tbk5.24%
- 3.Sea Ltd ADR5.03%
- 4.Fidelity ILF - USD A Acc4.96%
- 5.United Overseas Bank Ltd4.38%
- 6.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.72%
- 7.PTT Exploration & Production PCL2.91%
- 8.PT Bank Mandiri (Persero) Tbk2.78%
- 9.Oversea-Chinese Banking Corp Ltd2.70%
- 10.CP All PCL2.48%