17.74澳幣0.25(1.43%)
2023/06/02更新
績效 / 1月0.11%
3月2.56%
1年9.75%
晨星評等-
- 1.現金0.00%
- 2.股票93.30%
- 3.債券0.00%
- 4.其他6.70%
- 1.新興亞洲41.62%
- 2.已開發亞洲36.98%
- 3.拉丁美洲10.13%
- 4.美國6.63%
- 5.中東3.28%
- 1.科技30.11%
- 2.周期性消費25.35%
- 3.金融服務19.61%
- 4.工業5.55%
- 5.電訊服務4.38%
- 6.基本物料4.32%
- 7.防守性消費3.37%
- 8.健康護理2.52%
- 9.公用2.24%
- 10.能源1.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.23%
- 2.Samsung Electronics Co Ltd4.72%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.38%
- 4.Tencent Holdings Ltd4.38%
- 5.AIA Group Ltd4.13%
- 6.HDFC Bank Ltd4.13%
- 7.Samsung SDI Co Ltd3.38%
- 8.Housing Development Finance Corp Ltd3.18%
- 9.Sinbon Electronics Co Ltd2.93%
- 10.Freeport-McMoRan Inc2.86%
- 1.現金0.00%
- 2.股票93.30%
- 3.債券0.00%
- 4.其他6.70%
- 1.科技30.11%
- 2.周期性消費25.35%
- 3.金融服務19.61%
- 4.工業5.55%
- 5.電訊服務4.38%
- 6.基本物料4.32%
- 7.防守性消費3.37%
- 8.健康護理2.52%
- 9.公用2.24%
- 10.能源1.50%
- 1.新興亞洲41.62%
- 2.已開發亞洲36.98%
- 3.拉丁美洲10.13%
- 4.美國6.63%
- 5.中東3.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.23%
- 2.Samsung Electronics Co Ltd4.72%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.38%
- 4.Tencent Holdings Ltd4.38%
- 5.AIA Group Ltd4.13%
- 6.HDFC Bank Ltd4.13%
- 7.Samsung SDI Co Ltd3.38%
- 8.Housing Development Finance Corp Ltd3.18%
- 9.Sinbon Electronics Co Ltd2.93%
- 10.Freeport-McMoRan Inc2.86%