24.74美元0.26(1.04%)
2024/04/19更新
績效 / 1月3.32%
3月2.23%
1年3.85%
晨星評等 - 1.現金0.36%
- 2.股票99.09%
- 3.債券0.00%
- 4.其他0.55%
- 1.新興亞洲65.13%
- 2.已開發亞洲31.62%
- 3.大洋洲0.98%
- 4.歐洲不包含歐元區0.57%
- 5.美國0.55%
- 1.金融服務43.99%
- 2.周期性消費11.70%
- 3.防守性消費10.19%
- 4.工業8.70%
- 5.房地產6.49%
- 6.健康護理6.31%
- 7.科技3.64%
- 8.基本物料2.63%
- 9.能源2.32%
- 10.公用2.22%
- 1.DBS Group Holdings Ltd9.91%
- 2.PT Bank Central Asia Tbk6.08%
- 3.United Overseas Bank Ltd5.99%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-4.23%
- 5.PT Bank Mandiri (Persero) Tbk3.95%
- 6.CP All PCL3.50%
- 7.Oversea-Chinese Banking Corp Ltd2.72%
- 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.44%
- 9.Sea Ltd ADR2.40%
- 10.Airports Of Thailand PLC2.02%
- 1.現金0.36%
- 2.股票99.09%
- 3.債券0.00%
- 4.其他0.55%
- 1.金融服務43.99%
- 2.周期性消費11.70%
- 3.防守性消費10.19%
- 4.工業8.70%
- 5.房地產6.49%
- 6.健康護理6.31%
- 7.科技3.64%
- 8.基本物料2.63%
- 9.能源2.32%
- 10.公用2.22%
- 1.新興亞洲65.13%
- 2.已開發亞洲31.62%
- 3.大洋洲0.98%
- 4.歐洲不包含歐元區0.57%
- 5.美國0.55%
- 1.DBS Group Holdings Ltd9.91%
- 2.PT Bank Central Asia Tbk6.08%
- 3.United Overseas Bank Ltd5.99%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-4.23%
- 5.PT Bank Mandiri (Persero) Tbk3.95%
- 6.CP All PCL3.50%
- 7.Oversea-Chinese Banking Corp Ltd2.72%
- 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.44%
- 9.Sea Ltd ADR2.40%
- 10.Airports Of Thailand PLC2.02%