19.47澳幣0.02(0.1%)
2025/05/08更新
績效 / 1月15.89%
3月2.1%
1年5.93%
晨星評等-
- 1.現金0.00%
- 2.股票99.14%
- 3.債券0.00%
- 4.其他0.86%
- 1.新興亞洲52.48%
- 2.已開發亞洲26.33%
- 3.拉丁美洲9.52%
- 4.中東6.24%
- 5.非洲2.41%
- 1.金融服務23.78%
- 2.科技23.26%
- 3.周期性消費21.64%
- 4.電訊服務9.59%
- 5.工業5.42%
- 6.防守性消費4.37%
- 7.公用3.75%
- 8.健康護理3.62%
- 9.房地產3.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.67%
- 2.Tencent Holdings Ltd6.06%
- 3.SK Hynix Inc3.55%
- 4.MediaTek Inc3.19%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.82%
- 6.Qifu Technology Inc ADR2.74%
- 7.Pop Mart International Group Ltd Ordinary Shares2.72%
- 8.HDFC Bank Ltd2.64%
- 9.Itau Unibanco Holding SA Participating Preferred2.51%
- 10.Al Rajhi Bank2.43%
- 1.現金0.00%
- 2.股票99.14%
- 3.債券0.00%
- 4.其他0.86%
- 1.金融服務23.78%
- 2.科技23.26%
- 3.周期性消費21.64%
- 4.電訊服務9.59%
- 5.工業5.42%
- 6.防守性消費4.37%
- 7.公用3.75%
- 8.健康護理3.62%
- 9.房地產3.43%
- 1.新興亞洲52.48%
- 2.已開發亞洲26.33%
- 3.拉丁美洲9.52%
- 4.中東6.24%
- 5.非洲2.41%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.67%
- 2.Tencent Holdings Ltd6.06%
- 3.SK Hynix Inc3.55%
- 4.MediaTek Inc3.19%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.82%
- 6.Qifu Technology Inc ADR2.74%
- 7.Pop Mart International Group Ltd Ordinary Shares2.72%
- 8.HDFC Bank Ltd2.64%
- 9.Itau Unibanco Holding SA Participating Preferred2.51%
- 10.Al Rajhi Bank2.43%