17.06澳幣0.02(0.12%)
2023/11/30更新
績效 / 1月7.24%
3月1.67%
1年8.05%
晨星評等-
- 1.現金0.88%
- 2.股票68.89%
- 3.債券28.29%
- 4.其他1.94%
- 1.新興亞洲32.32%
- 2.已開發亞洲21.38%
- 3.拉丁美洲9.04%
- 4.中東4.42%
- 5.美國1.70%
- 1.金融服務18.05%
- 2.科技17.53%
- 3.周期性消費12.32%
- 4.電訊服務8.67%
- 5.工業3.51%
- 6.基本物料2.58%
- 7.房地產2.54%
- 8.防守性消費2.06%
- 9.能源2.04%
- 10.公用0.89%
- 1.Samsung Electronics Co Ltd3.78%
- 2.Tencent Holdings Ltd3.55%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.48%
- 4.NetEase Inc Ordinary Shares1.90%
- 5.China Construction Bank Corp Class H1.88%
- 6.Broadcom Inc1.70%
- 7.Kia Corp1.64%
- 8.Bajaj Auto Ltd1.63%
- 9.Alibaba Group Holding Ltd Ordinary Shares1.62%
- 10.Banco do Brasil SA BB Brasil1.62%
- 1.現金0.88%
- 2.股票68.89%
- 3.債券28.29%
- 4.其他1.94%
- 1.金融服務18.05%
- 2.科技17.53%
- 3.周期性消費12.32%
- 4.電訊服務8.67%
- 5.工業3.51%
- 6.基本物料2.58%
- 7.房地產2.54%
- 8.防守性消費2.06%
- 9.能源2.04%
- 10.公用0.89%
- 1.新興亞洲32.32%
- 2.已開發亞洲21.38%
- 3.拉丁美洲9.04%
- 4.中東4.42%
- 5.美國1.70%
- 1.Samsung Electronics Co Ltd3.78%
- 2.Tencent Holdings Ltd3.55%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.48%
- 4.NetEase Inc Ordinary Shares1.90%
- 5.China Construction Bank Corp Class H1.88%
- 6.Broadcom Inc1.70%
- 7.Kia Corp1.64%
- 8.Bajaj Auto Ltd1.63%
- 9.Alibaba Group Holding Ltd Ordinary Shares1.62%
- 10.Banco do Brasil SA BB Brasil1.62%