235.03美元0.78(0.33%)
2024/05/17更新
績效 / 1月5.77%
3月3.46%
1年2.35%
晨星評等 - 1.現金1.59%
- 2.股票97.28%
- 3.債券0.00%
- 4.其他1.13%
- 1.新興亞洲64.41%
- 2.已開發亞洲31.57%
- 3.歐元區1.21%
- 4.美國1.13%
- 1.金融服務41.73%
- 2.周期性消費13.43%
- 3.防守性消費10.22%
- 4.工業9.32%
- 5.科技7.46%
- 6.健康護理5.44%
- 7.房地產4.96%
- 8.能源2.41%
- 9.公用1.44%
- 10.電訊服務1.01%
- 1.DBS Group Holdings Ltd9.99%
- 2.Oversea-Chinese Banking Corp Ltd8.71%
- 3.PT Bank Central Asia Tbk8.33%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.85%
- 5.Sea Ltd ADR5.12%
- 6.Bangkok Dusit Medical Services PCL3.57%
- 7.CP All PCL3.39%
- 8.International Container Terminal Services Inc2.71%
- 9.CapitaLand Ascendas REIT Units2.18%
- 10.Metropolitan Bank & Trust Co2.17%
- 1.現金1.59%
- 2.股票97.28%
- 3.債券0.00%
- 4.其他1.13%
- 1.金融服務41.73%
- 2.周期性消費13.43%
- 3.防守性消費10.22%
- 4.工業9.32%
- 5.科技7.46%
- 6.健康護理5.44%
- 7.房地產4.96%
- 8.能源2.41%
- 9.公用1.44%
- 10.電訊服務1.01%
- 1.新興亞洲64.41%
- 2.已開發亞洲31.57%
- 3.歐元區1.21%
- 4.美國1.13%
- 1.DBS Group Holdings Ltd9.99%
- 2.Oversea-Chinese Banking Corp Ltd8.71%
- 3.PT Bank Central Asia Tbk8.33%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.85%
- 5.Sea Ltd ADR5.12%
- 6.Bangkok Dusit Medical Services PCL3.57%
- 7.CP All PCL3.39%
- 8.International Container Terminal Services Inc2.71%
- 9.CapitaLand Ascendas REIT Units2.18%
- 10.Metropolitan Bank & Trust Co2.17%