32.63美元0.13(0.4%)
2024/05/01更新
績效 / 1月1.87%
3月6.88%
1年10.64%
晨星評等 - 1.現金1.17%
- 2.股票96.94%
- 3.債券0.58%
- 4.其他1.31%
- 1.新興亞洲64.92%
- 2.已開發亞洲22.99%
- 3.大洋洲5.94%
- 4.英國1.92%
- 5.美國1.14%
- 1.金融服務19.30%
- 2.周期性消費14.90%
- 3.防守性消費11.45%
- 4.工業11.28%
- 5.科技8.31%
- 6.基本物料8.10%
- 7.健康護理5.80%
- 8.房地產5.72%
- 9.公用4.97%
- 10.能源4.74%
- 1.Axis Bank Ltd3.54%
- 2.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.06%
- 3.LIC Housing Finance Ltd2.76%
- 4.PT Indofood CBP Sukses Makmur Tbk2.73%
- 5.Genpact Ltd2.39%
- 6.BOC Aviation Ltd Shs Unitary 144A/Reg S2.34%
- 7.HDFC Bank Ltd2.31%
- 8.China Hongqiao Group Ltd2.17%
- 9.PT Bank Mandiri (Persero) Tbk2.02%
- 10.Taiwan Semiconductor Manufacturing Co Ltd1.86%
- 1.現金1.17%
- 2.股票96.94%
- 3.債券0.58%
- 4.其他1.31%
- 1.金融服務19.30%
- 2.周期性消費14.90%
- 3.防守性消費11.45%
- 4.工業11.28%
- 5.科技8.31%
- 6.基本物料8.10%
- 7.健康護理5.80%
- 8.房地產5.72%
- 9.公用4.97%
- 10.能源4.74%
- 1.新興亞洲64.92%
- 2.已開發亞洲22.99%
- 3.大洋洲5.94%
- 4.英國1.92%
- 5.美國1.14%
- 1.Axis Bank Ltd3.54%
- 2.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.06%
- 3.LIC Housing Finance Ltd2.76%
- 4.PT Indofood CBP Sukses Makmur Tbk2.73%
- 5.Genpact Ltd2.39%
- 6.BOC Aviation Ltd Shs Unitary 144A/Reg S2.34%
- 7.HDFC Bank Ltd2.31%
- 8.China Hongqiao Group Ltd2.17%
- 9.PT Bank Mandiri (Persero) Tbk2.02%
- 10.Taiwan Semiconductor Manufacturing Co Ltd1.86%