30.55澳幣0.9(2.86%)
2025/11/14更新
績效 / 1月6.9%
3月15.33%
1年34.4%
晨星評等-
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲58.96%
- 2.已開發亞洲38.87%
- 3.英國2.17%
- 1.科技26.68%
- 2.金融服務24.07%
- 3.基本物料11.04%
- 4.周期性消費10.32%
- 5.電訊服務9.38%
- 6.工業8.33%
- 7.公用3.69%
- 8.能源2.35%
- 9.防守性消費1.89%
- 10.健康護理1.59%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.91%
- 2.Samsung Electronics Co Ltd6.56%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.97%
- 4.SK Hynix Inc5.47%
- 5.Tencent Holdings Ltd4.47%
- 6.NetEase Inc Ordinary Shares2.90%
- 7.KB Financial Group Inc2.80%
- 8.GAIL (India) Ltd2.73%
- 9.Zijin Mining Group Co Ltd Class H2.38%
- 10.Zhejiang Huayou Cobalt Co Ltd Class A2.25%
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技26.68%
- 2.金融服務24.07%
- 3.基本物料11.04%
- 4.周期性消費10.32%
- 5.電訊服務9.38%
- 6.工業8.33%
- 7.公用3.69%
- 8.能源2.35%
- 9.防守性消費1.89%
- 10.健康護理1.59%
- 1.新興亞洲58.96%
- 2.已開發亞洲38.87%
- 3.英國2.17%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.91%
- 2.Samsung Electronics Co Ltd6.56%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.97%
- 4.SK Hynix Inc5.47%
- 5.Tencent Holdings Ltd4.47%
- 6.NetEase Inc Ordinary Shares2.90%
- 7.KB Financial Group Inc2.80%
- 8.GAIL (India) Ltd2.73%
- 9.Zijin Mining Group Co Ltd Class H2.38%
- 10.Zhejiang Huayou Cobalt Co Ltd Class A2.25%