12.29澳幣0.24(1.92%)
2021/03/04更新
績效 / 1月0.58%
3月8.88%
1年20.91%
晨星評等-
- 1.現金0.69%
- 2.股票59.37%
- 3.債券39.11%
- 4.其他0.83%
- 1.新興亞洲28.75%
- 2.已開發亞洲20.08%
- 3.新興歐洲4.66%
- 4.拉丁美洲1.90%
- 5.歐元區0.90%
- 1.科技14.31%
- 2.金融服務12.76%
- 3.周期性消費9.96%
- 4.基本物料5.88%
- 5.電訊服務4.52%
- 6.能源3.01%
- 7.工業2.38%
- 8.防守性消費2.09%
- 9.公用1.87%
- 10.房地產1.11%
- 1.Tencent Holdings Ltd3.31%
- 2.Samsung Electronics Co Ltd3.05%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.86%
- 4.JD.com Inc Ordinary Shares - Class A2.15%
- 5.United Microelectronics Corp1.96%
- 6.Kia Motors Corp1.60%
- 7.Alibaba Group Holding Ltd Ordinary Shares1.58%
- 8.China Minsheng Banking Corp Ltd Class H1.49%
- 9.AB SICAV I China A Shares Eq Port ClSP11.40%
- 10.Hana Financial Group Inc1.27%
- 1.現金0.69%
- 2.股票59.37%
- 3.債券39.11%
- 4.其他0.83%
- 1.科技14.31%
- 2.金融服務12.76%
- 3.周期性消費9.96%
- 4.基本物料5.88%
- 5.電訊服務4.52%
- 6.能源3.01%
- 7.工業2.38%
- 8.防守性消費2.09%
- 9.公用1.87%
- 10.房地產1.11%
- 1.新興亞洲28.75%
- 2.已開發亞洲20.08%
- 3.新興歐洲4.66%
- 4.拉丁美洲1.90%
- 5.歐元區0.90%
- 1.Tencent Holdings Ltd3.31%
- 2.Samsung Electronics Co Ltd3.05%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.86%
- 4.JD.com Inc Ordinary Shares - Class A2.15%
- 5.United Microelectronics Corp1.96%
- 6.Kia Motors Corp1.60%
- 7.Alibaba Group Holding Ltd Ordinary Shares1.58%
- 8.China Minsheng Banking Corp Ltd Class H1.49%
- 9.AB SICAV I China A Shares Eq Port ClSP11.40%
- 10.Hana Financial Group Inc1.27%