25.74美元0.09(0.35%)
2023/03/31更新
績效 / 1月3.3%
3月3.68%
1年5.04%
晨星評等 - 1.現金4.64%
- 2.股票95.03%
- 3.債券0.19%
- 4.其他0.14%
- 1.新興亞洲60.81%
- 2.已開發亞洲31.70%
- 3.大洋洲2.19%
- 4.英國0.34%
- 1.金融服務40.37%
- 2.防守性消費13.29%
- 3.周期性消費9.89%
- 4.房地產6.48%
- 5.工業5.11%
- 6.基本物料4.58%
- 7.健康護理4.28%
- 8.能源3.83%
- 9.電訊服務2.93%
- 10.科技2.48%
- 1.Fidelity ILF - USD A Acc6.33%
- 2.DBS Group Holdings Ltd6.17%
- 3.United Overseas Bank Ltd5.76%
- 4.PT Bank Central Asia Tbk5.67%
- 5.Oversea-Chinese Banking Corp Ltd4.63%
- 6.Sea Ltd ADR4.26%
- 7.PT Bank Mandiri (Persero) Tbk3.45%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.04%
- 9.CP All PCL2.98%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.13%
- 1.現金4.64%
- 2.股票95.03%
- 3.債券0.19%
- 4.其他0.14%
- 1.金融服務40.37%
- 2.防守性消費13.29%
- 3.周期性消費9.89%
- 4.房地產6.48%
- 5.工業5.11%
- 6.基本物料4.58%
- 7.健康護理4.28%
- 8.能源3.83%
- 9.電訊服務2.93%
- 10.科技2.48%
- 1.新興亞洲60.81%
- 2.已開發亞洲31.70%
- 3.大洋洲2.19%
- 4.英國0.34%
- 1.Fidelity ILF - USD A Acc6.33%
- 2.DBS Group Holdings Ltd6.17%
- 3.United Overseas Bank Ltd5.76%
- 4.PT Bank Central Asia Tbk5.67%
- 5.Oversea-Chinese Banking Corp Ltd4.63%
- 6.Sea Ltd ADR4.26%
- 7.PT Bank Mandiri (Persero) Tbk3.45%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.04%
- 9.CP All PCL2.98%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.13%