17.45澳幣0.02(0.11%)
2026/02/06更新
績效 / 1月1.93%
3月4.3%
1年37.51%
晨星評等-
- 1.現金0.79%
- 2.股票97.95%
- 3.債券0.00%
- 4.其他1.26%
- 1.新興亞洲57.74%
- 2.已開發亞洲40.00%
- 3.美國1.26%
- 4.英國0.20%
- 1.科技30.14%
- 2.金融服務18.94%
- 3.周期性消費16.54%
- 4.電訊服務16.41%
- 5.基本物料7.78%
- 6.健康護理3.52%
- 7.工業1.94%
- 8.房地產1.68%
- 9.防守性消費1.40%
- 10.公用0.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.30%
- 2.Tencent Holdings Ltd9.17%
- 3.Alibaba Group Holding Ltd Ordinary Shares8.06%
- 4.Zijin Gold International Co Ltd5.07%
- 5.Delta Electronics Inc4.02%
- 6.AIA Group Ltd3.52%
- 7.MediaTek Inc3.44%
- 8.Industrial And Commercial Bank Of China Ltd Class H3.33%
- 9.Hong Kong Exchanges and Clearing Ltd2.40%
- 10.NetEase Inc Ordinary Shares2.22%
- 1.現金0.79%
- 2.股票97.95%
- 3.債券0.00%
- 4.其他1.26%
- 1.科技30.14%
- 2.金融服務18.94%
- 3.周期性消費16.54%
- 4.電訊服務16.41%
- 5.基本物料7.78%
- 6.健康護理3.52%
- 7.工業1.94%
- 8.房地產1.68%
- 9.防守性消費1.40%
- 10.公用0.68%
- 1.新興亞洲57.74%
- 2.已開發亞洲40.00%
- 3.美國1.26%
- 4.英國0.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.30%
- 2.Tencent Holdings Ltd9.17%
- 3.Alibaba Group Holding Ltd Ordinary Shares8.06%
- 4.Zijin Gold International Co Ltd5.07%
- 5.Delta Electronics Inc4.02%
- 6.AIA Group Ltd3.52%
- 7.MediaTek Inc3.44%
- 8.Industrial And Commercial Bank Of China Ltd Class H3.33%
- 9.Hong Kong Exchanges and Clearing Ltd2.40%
- 10.NetEase Inc Ordinary Shares2.22%