21.62澳幣0.2(0.93%)
2025/03/19更新
績效 / 1月1.2%
3月2.93%
1年7.31%
晨星評等-
- 1.現金0.00%
- 2.股票94.99%
- 3.債券0.00%
- 4.其他5.01%
- 1.新興亞洲47.09%
- 2.已開發亞洲26.44%
- 3.拉丁美洲8.43%
- 4.中東6.64%
- 5.美國4.89%
- 1.科技28.25%
- 2.金融服務20.13%
- 3.周期性消費19.10%
- 4.電訊服務8.26%
- 5.工業7.38%
- 6.防守性消費4.26%
- 7.健康護理3.73%
- 8.公用3.48%
- 9.房地產2.13%
- 10.基本物料0.83%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
- 2.Tencent Holdings Ltd5.94%
- 3.SK Hynix Inc3.62%
- 4.MediaTek Inc3.38%
- 5.Meituan Class B3.28%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.91%
- 7.Qifu Technology Inc ADR2.75%
- 8.HDFC Bank Ltd2.50%
- 9.JD.com Inc Ordinary Shares - Class A2.44%
- 10.Al Rajhi Bank2.42%
- 1.現金0.00%
- 2.股票94.99%
- 3.債券0.00%
- 4.其他5.01%
- 1.科技28.25%
- 2.金融服務20.13%
- 3.周期性消費19.10%
- 4.電訊服務8.26%
- 5.工業7.38%
- 6.防守性消費4.26%
- 7.健康護理3.73%
- 8.公用3.48%
- 9.房地產2.13%
- 10.基本物料0.83%
- 1.新興亞洲47.09%
- 2.已開發亞洲26.44%
- 3.拉丁美洲8.43%
- 4.中東6.64%
- 5.美國4.89%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
- 2.Tencent Holdings Ltd5.94%
- 3.SK Hynix Inc3.62%
- 4.MediaTek Inc3.38%
- 5.Meituan Class B3.28%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.91%
- 7.Qifu Technology Inc ADR2.75%
- 8.HDFC Bank Ltd2.50%
- 9.JD.com Inc Ordinary Shares - Class A2.44%
- 10.Al Rajhi Bank2.42%