22.45澳幣0.02(0.09%)
2024/04/23更新
績效 / 1月1.58%
3月12.77%
1年5.21%
晨星評等-
- 1.現金0.00%
- 2.股票99.38%
- 3.債券0.00%
- 4.其他0.62%
- 1.新興亞洲60.21%
- 2.已開發亞洲39.03%
- 3.美國0.62%
- 1.科技29.53%
- 2.金融服務21.56%
- 3.周期性消費16.48%
- 4.公用6.86%
- 5.能源6.14%
- 6.基本物料6.04%
- 7.工業5.72%
- 8.房地產3.87%
- 9.電訊服務2.51%
- 10.健康護理1.15%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.76%
- 2.Samsung Electronics Co Ltd7.28%
- 3.SK Hynix Inc4.05%
- 4.KB Financial Group Inc4.05%
- 5.Maruti Suzuki India Ltd3.66%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.32%
- 7.PetroChina Co Ltd Class H2.87%
- 8.GAIL (India) Ltd2.82%
- 9.Zijin Mining Group Co Ltd Class H2.70%
- 10.FPT Corp2.54%
- 1.現金0.00%
- 2.股票99.38%
- 3.債券0.00%
- 4.其他0.62%
- 1.科技29.53%
- 2.金融服務21.56%
- 3.周期性消費16.48%
- 4.公用6.86%
- 5.能源6.14%
- 6.基本物料6.04%
- 7.工業5.72%
- 8.房地產3.87%
- 9.電訊服務2.51%
- 10.健康護理1.15%
- 1.新興亞洲60.21%
- 2.已開發亞洲39.03%
- 3.美國0.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.76%
- 2.Samsung Electronics Co Ltd7.28%
- 3.SK Hynix Inc4.05%
- 4.KB Financial Group Inc4.05%
- 5.Maruti Suzuki India Ltd3.66%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.32%
- 7.PetroChina Co Ltd Class H2.87%
- 8.GAIL (India) Ltd2.82%
- 9.Zijin Mining Group Co Ltd Class H2.70%
- 10.FPT Corp2.54%