20.01澳幣0.19(0.94%)
2024/10/31更新
績效 / 1月3.19%
3月1.27%
1年25.69%
晨星評等-
- 1.現金4.96%
- 2.股票67.42%
- 3.債券26.05%
- 4.其他1.57%
- 1.新興亞洲30.40%
- 2.已開發亞洲25.67%
- 3.拉丁美洲5.08%
- 4.中東4.64%
- 5.美國1.50%
- 1.科技19.96%
- 2.金融服務17.31%
- 3.周期性消費10.89%
- 4.電訊服務7.75%
- 5.防守性消費3.71%
- 6.房地產2.43%
- 7.工業2.36%
- 8.基本物料1.78%
- 9.能源1.45%
- 10.公用1.15%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.92%
- 2.United States Treasury Bills4.33%
- 3.Tencent Holdings Ltd4.22%
- 4.Samsung Electronics Co Ltd3.41%
- 5.ICICI Bank Ltd2.00%
- 6.MediaTek Inc1.96%
- 7.Bajaj Auto Ltd1.77%
- 8.Hon Hai Precision Industry Co Ltd1.68%
- 9.Banco do Brasil SA BB Brasil1.66%
- 10.Kia Corp1.60%
- 1.現金4.96%
- 2.股票67.42%
- 3.債券26.05%
- 4.其他1.57%
- 1.科技19.96%
- 2.金融服務17.31%
- 3.周期性消費10.89%
- 4.電訊服務7.75%
- 5.防守性消費3.71%
- 6.房地產2.43%
- 7.工業2.36%
- 8.基本物料1.78%
- 9.能源1.45%
- 10.公用1.15%
- 1.新興亞洲30.40%
- 2.已開發亞洲25.67%
- 3.拉丁美洲5.08%
- 4.中東4.64%
- 5.美國1.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.92%
- 2.United States Treasury Bills4.33%
- 3.Tencent Holdings Ltd4.22%
- 4.Samsung Electronics Co Ltd3.41%
- 5.ICICI Bank Ltd2.00%
- 6.MediaTek Inc1.96%
- 7.Bajaj Auto Ltd1.77%
- 8.Hon Hai Precision Industry Co Ltd1.68%
- 9.Banco do Brasil SA BB Brasil1.66%
- 10.Kia Corp1.60%