110.33美元1.25(1.15%)
2024/07/26更新
績效 / 1月0.21%
3月5.44%
1年4.09%
晨星評等-
- 1.現金2.40%
- 2.股票94.74%
- 3.債券0.00%
- 4.其他2.86%
- 1.大洋洲64.23%
- 2.已開發亞洲22.92%
- 3.新興亞洲7.59%
- 4.美國2.86%
- 1.金融服務40.00%
- 2.健康護理12.04%
- 3.基本物料10.59%
- 4.房地產10.30%
- 5.工業6.78%
- 6.防守性消費6.32%
- 7.周期性消費5.01%
- 8.科技2.99%
- 9.電訊服務2.51%
- 10.能源1.05%
- 1.Commonwealth Bank of Australia8.17%
- 2.CSL Ltd7.14%
- 3.Rio Tinto Ltd6.13%
- 4.Macquarie Group Ltd5.15%
- 5.DBS Group Holdings Ltd5.14%
- 6.National Australia Bank Ltd4.56%
- 7.AIA Group Ltd4.22%
- 8.Westpac Banking Corp3.64%
- 9.United Overseas Bank Ltd3.16%
- 10.Computershare Ltd3.14%
- 1.現金2.40%
- 2.股票94.74%
- 3.債券0.00%
- 4.其他2.86%
- 1.金融服務40.00%
- 2.健康護理12.04%
- 3.基本物料10.59%
- 4.房地產10.30%
- 5.工業6.78%
- 6.防守性消費6.32%
- 7.周期性消費5.01%
- 8.科技2.99%
- 9.電訊服務2.51%
- 10.能源1.05%
- 1.大洋洲64.23%
- 2.已開發亞洲22.92%
- 3.新興亞洲7.59%
- 4.美國2.86%
- 1.Commonwealth Bank of Australia8.17%
- 2.CSL Ltd7.14%
- 3.Rio Tinto Ltd6.13%
- 4.Macquarie Group Ltd5.15%
- 5.DBS Group Holdings Ltd5.14%
- 6.National Australia Bank Ltd4.56%
- 7.AIA Group Ltd4.22%
- 8.Westpac Banking Corp3.64%
- 9.United Overseas Bank Ltd3.16%
- 10.Computershare Ltd3.14%