11.87澳幣0.07(0.59%)
2025/03/25更新
績效 / 1月1.61%
3月2.96%
1年4.23%
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61.16%
- 2.已開發亞洲37.79%
- 3.英國1.06%
- 1.金融服務30.08%
- 2.科技27.91%
- 3.周期性消費15.78%
- 4.工業5.78%
- 5.基本物料5.69%
- 6.電訊服務5.51%
- 7.公用3.76%
- 8.能源2.98%
- 9.房地產2.04%
- 10.防守性消費0.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.10%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.58%
- 3.Samsung Electronics Co Ltd4.09%
- 4.FPT Corp3.30%
- 5.JD.com Inc Ordinary Shares - Class A3.30%
- 6.Tencent Holdings Ltd3.20%
- 7.Industrial And Commercial Bank Of China Ltd Class H2.86%
- 8.MediaTek Inc2.81%
- 9.KB Financial Group Inc2.56%
- 10.Hon Hai Precision Industry Co Ltd2.55%
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務30.08%
- 2.科技27.91%
- 3.周期性消費15.78%
- 4.工業5.78%
- 5.基本物料5.69%
- 6.電訊服務5.51%
- 7.公用3.76%
- 8.能源2.98%
- 9.房地產2.04%
- 10.防守性消費0.46%
- 1.新興亞洲61.16%
- 2.已開發亞洲37.79%
- 3.英國1.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.10%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.58%
- 3.Samsung Electronics Co Ltd4.09%
- 4.FPT Corp3.30%
- 5.JD.com Inc Ordinary Shares - Class A3.30%
- 6.Tencent Holdings Ltd3.20%
- 7.Industrial And Commercial Bank Of China Ltd Class H2.86%
- 8.MediaTek Inc2.81%
- 9.KB Financial Group Inc2.56%
- 10.Hon Hai Precision Industry Co Ltd2.55%