8.37美元0.03(0.36%)
2024/03/26更新
績效 / 1月2.03%
3月3.43%
1年0.61%
晨星評等-
- 1.現金11.63%
- 2.股票66.97%
- 3.債券20.83%
- 4.其他0.57%
- 1.新興亞洲41.26%
- 2.已開發亞洲25.71%
- 1.金融服務41.16%
- 2.工業8.00%
- 3.周期性消費4.33%
- 4.能源3.14%
- 5.電訊服務2.61%
- 6.房地產2.41%
- 7.基本物料1.83%
- 8.公用1.48%
- 9.健康護理1.06%
- 10.科技0.69%
- 1.DBS Group Holdings Ltd6.03%
- 2.Oversea-Chinese Banking Corp Ltd5.67%
- 3.PT Bank Central Asia Tbk4.94%
- 4.China (People's Republic Of) 4%4.78%
- 5.China (People's Republic Of)4.39%
- 6.United Overseas Bank Ltd.4.31%
- 7.Singtel Group Treasury Pte Ltd4.31%
- 8.United Overseas Bank Ltd4.09%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.58%
- 10.DBS Group Holdings Ltd.3.04%
- 1.現金11.63%
- 2.股票66.97%
- 3.債券20.83%
- 4.其他0.57%
- 1.金融服務41.16%
- 2.工業8.00%
- 3.周期性消費4.33%
- 4.能源3.14%
- 5.電訊服務2.61%
- 6.房地產2.41%
- 7.基本物料1.83%
- 8.公用1.48%
- 9.健康護理1.06%
- 10.科技0.69%
- 1.新興亞洲41.26%
- 2.已開發亞洲25.71%
- 1.DBS Group Holdings Ltd6.03%
- 2.Oversea-Chinese Banking Corp Ltd5.67%
- 3.PT Bank Central Asia Tbk4.94%
- 4.China (People's Republic Of) 4%4.78%
- 5.China (People's Republic Of)4.39%
- 6.United Overseas Bank Ltd.4.31%
- 7.Singtel Group Treasury Pte Ltd4.31%
- 8.United Overseas Bank Ltd4.09%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.58%
- 10.DBS Group Holdings Ltd.3.04%