18.47澳幣0.08(0.43%)
2022/08/05更新
績效 / 1月0.27%
3月6.12%
1年24.99%
晨星評等-
- 1.現金0.48%
- 2.股票93.43%
- 3.債券0.00%
- 4.其他6.09%
- 1.新興亞洲43.15%
- 2.已開發亞洲30.59%
- 3.拉丁美洲11.85%
- 4.美國6.00%
- 5.歐元區3.35%
- 1.周期性消費24.16%
- 2.科技22.83%
- 3.金融服務20.75%
- 4.電訊服務9.49%
- 5.工業6.75%
- 6.基本物料4.06%
- 7.健康護理3.61%
- 8.公用2.90%
- 9.房地產2.17%
- 10.防守性消費1.41%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.62%
- 2.Tencent Holdings Ltd7.27%
- 3.JD.com Inc Ordinary Shares - Class A4.20%
- 4.AIA Group Ltd3.81%
- 5.Meituan Class B3.46%
- 6.PT Bank Mandiri (Persero) Tbk3.44%
- 7.HDFC Bank Ltd3.32%
- 8.Housing Development Finance Corp Ltd3.25%
- 9.Greek Organisation of Football Prognostics SA2.97%
- 10.Genomma Lab Internacional SAB de CV2.75%
- 1.現金0.48%
- 2.股票93.43%
- 3.債券0.00%
- 4.其他6.09%
- 1.周期性消費24.16%
- 2.科技22.83%
- 3.金融服務20.75%
- 4.電訊服務9.49%
- 5.工業6.75%
- 6.基本物料4.06%
- 7.健康護理3.61%
- 8.公用2.90%
- 9.房地產2.17%
- 10.防守性消費1.41%
- 1.新興亞洲43.15%
- 2.已開發亞洲30.59%
- 3.拉丁美洲11.85%
- 4.美國6.00%
- 5.歐元區3.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.62%
- 2.Tencent Holdings Ltd7.27%
- 3.JD.com Inc Ordinary Shares - Class A4.20%
- 4.AIA Group Ltd3.81%
- 5.Meituan Class B3.46%
- 6.PT Bank Mandiri (Persero) Tbk3.44%
- 7.HDFC Bank Ltd3.32%
- 8.Housing Development Finance Corp Ltd3.25%
- 9.Greek Organisation of Football Prognostics SA2.97%
- 10.Genomma Lab Internacional SAB de CV2.75%