27.79澳幣0.14(0.49%)
2023/09/20更新
績效 / 1月0.51%
3月1.04%
1年8.71%
晨星評等 - 1.現金1.04%
- 2.股票98.56%
- 3.債券0.00%
- 4.其他0.40%
- 1.新興亞洲37.79%
- 2.已開發亞洲33.39%
- 3.拉丁美洲13.75%
- 4.非洲5.95%
- 5.中東3.11%
- 1.科技27.75%
- 2.金融服務26.99%
- 3.周期性消費11.74%
- 4.電訊服務9.60%
- 5.工業6.28%
- 6.基本物料4.36%
- 7.防守性消費4.26%
- 8.健康護理3.09%
- 9.能源2.19%
- 10.房地產1.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.26%
- 2.Samsung Electronics Co Ltd6.53%
- 3.Tencent Holdings Ltd4.91%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.66%
- 5.ICICI Bank Ltd2.09%
- 6.HDFC Bank Ltd1.74%
- 7.SK Hynix Inc1.65%
- 8.AIA Group Ltd1.65%
- 9.Axis Bank Ltd1.63%
- 10.Hon Hai Precision Industry Co Ltd1.61%
- 1.現金1.04%
- 2.股票98.56%
- 3.債券0.00%
- 4.其他0.40%
- 1.科技27.75%
- 2.金融服務26.99%
- 3.周期性消費11.74%
- 4.電訊服務9.60%
- 5.工業6.28%
- 6.基本物料4.36%
- 7.防守性消費4.26%
- 8.健康護理3.09%
- 9.能源2.19%
- 10.房地產1.68%
- 1.新興亞洲37.79%
- 2.已開發亞洲33.39%
- 3.拉丁美洲13.75%
- 4.非洲5.95%
- 5.中東3.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.26%
- 2.Samsung Electronics Co Ltd6.53%
- 3.Tencent Holdings Ltd4.91%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.66%
- 5.ICICI Bank Ltd2.09%
- 6.HDFC Bank Ltd1.74%
- 7.SK Hynix Inc1.65%
- 8.AIA Group Ltd1.65%
- 9.Axis Bank Ltd1.63%
- 10.Hon Hai Precision Industry Co Ltd1.61%