189.77澳幣1.25(0.65%)
2021/04/09更新
績效 / 1月1.16%
3月1.52%
1年56.71%
晨星評等-
- 1.現金1.11%
- 2.股票98.87%
- 3.債券0.00%
- 4.其他0.02%
- 1.新興亞洲37.49%
- 2.已開發亞洲34.93%
- 3.拉丁美洲10.37%
- 4.新興歐洲8.94%
- 5.非洲5.69%
- 1.科技30.26%
- 2.金融服務18.86%
- 3.周期性消費15.64%
- 4.電訊服務12.76%
- 5.基本物料6.74%
- 6.防守性消費4.94%
- 7.能源3.03%
- 8.健康護理2.37%
- 9.工業2.19%
- 10.公用1.17%
- 1.Samsung Electronics Co Ltd8.76%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.69%
- 3.Tencent Holdings Ltd7.24%
- 4.Alibaba Group Holding Ltd Adr6.20%
- 5.Ping An Insurance (Group) Co. Of China Ltd Class H2.25%
- 6.Midea Group Co Ltd Class A2.17%
- 7.Jd.Com Inc Adr2.08%
- 8.Itau Unibanco Holding Sa Adr2.04%
- 9.China Mengniu Dairy Co Ltd1.88%
- 10.Aia Group Ltd1.79%
- 1.現金1.11%
- 2.股票98.87%
- 3.債券0.00%
- 4.其他0.02%
- 1.科技30.26%
- 2.金融服務18.86%
- 3.周期性消費15.64%
- 4.電訊服務12.76%
- 5.基本物料6.74%
- 6.防守性消費4.94%
- 7.能源3.03%
- 8.健康護理2.37%
- 9.工業2.19%
- 10.公用1.17%
- 1.新興亞洲37.49%
- 2.已開發亞洲34.93%
- 3.拉丁美洲10.37%
- 4.新興歐洲8.94%
- 5.非洲5.69%
- 1.Samsung Electronics Co Ltd8.76%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.69%
- 3.Tencent Holdings Ltd7.24%
- 4.Alibaba Group Holding Ltd Adr6.20%
- 5.Ping An Insurance (Group) Co. Of China Ltd Class H2.25%
- 6.Midea Group Co Ltd Class A2.17%
- 7.Jd.Com Inc Adr2.08%
- 8.Itau Unibanco Holding Sa Adr2.04%
- 9.China Mengniu Dairy Co Ltd1.88%
- 10.Aia Group Ltd1.79%