25.82美元0.27(1.06%)
2024/05/03更新
績效 / 1月0.12%
3月3.95%
1年0.54%
晨星評等 - 1.現金2.50%
- 2.股票96.86%
- 3.債券0.05%
- 4.其他0.59%
- 1.新興亞洲62.52%
- 2.已開發亞洲31.64%
- 3.大洋洲1.02%
- 4.美國0.59%
- 5.歐洲不包含歐元區0.58%
- 1.金融服務44.58%
- 2.周期性消費11.94%
- 3.防守性消費9.33%
- 4.工業8.16%
- 5.健康護理5.95%
- 6.房地產5.49%
- 7.科技3.34%
- 8.基本物料2.71%
- 9.公用2.63%
- 10.能源1.99%
- 1.DBS Group Holdings Ltd9.87%
- 2.United Overseas Bank Ltd6.26%
- 3.PT Bank Central Asia Tbk6.03%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-4.26%
- 5.PT Bank Mandiri (Persero) Tbk3.96%
- 6.Oversea-Chinese Banking Corp Ltd3.75%
- 7.CP All PCL3.17%
- 8.Sea Ltd ADR2.77%
- 9.Metropolitan Bank & Trust Co2.01%
- 10.Airports Of Thailand PLC1.97%
- 1.現金2.50%
- 2.股票96.86%
- 3.債券0.05%
- 4.其他0.59%
- 1.金融服務44.58%
- 2.周期性消費11.94%
- 3.防守性消費9.33%
- 4.工業8.16%
- 5.健康護理5.95%
- 6.房地產5.49%
- 7.科技3.34%
- 8.基本物料2.71%
- 9.公用2.63%
- 10.能源1.99%
- 1.新興亞洲62.52%
- 2.已開發亞洲31.64%
- 3.大洋洲1.02%
- 4.美國0.59%
- 5.歐洲不包含歐元區0.58%
- 1.DBS Group Holdings Ltd9.87%
- 2.United Overseas Bank Ltd6.26%
- 3.PT Bank Central Asia Tbk6.03%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-4.26%
- 5.PT Bank Mandiri (Persero) Tbk3.96%
- 6.Oversea-Chinese Banking Corp Ltd3.75%
- 7.CP All PCL3.17%
- 8.Sea Ltd ADR2.77%
- 9.Metropolitan Bank & Trust Co2.01%
- 10.Airports Of Thailand PLC1.97%