228.13澳幣1.75(0.76%)
2024/12/05更新
績效 / 1月5.49%
3月8.12%
1年22.76%
晨星評等-
- 1.現金0.77%
- 2.股票34.96%
- 3.債券0.02%
- 4.其他64.25%
- 1.美國64.25%
- 2.歐元區17.82%
- 3.英國5.36%
- 4.歐洲不包含歐元區3.87%
- 5.加拿大3.84%
- 1.工業28.45%
- 2.房地產28.38%
- 3.金融服務17.75%
- 4.周期性消費9.29%
- 5.科技9.23%
- 6.基本物料6.11%
- 1.Visa Inc Class A4.97%
- 2.Mastercard Inc Class A4.84%
- 3.Prologis Inc4.46%
- 4.Equinix Inc3.82%
- 5.Otis Worldwide Corp Ordinary Shares3.72%
- 6.Waste Connections Inc3.72%
- 7.Autodesk Inc3.58%
- 8.Schneider Electric SE3.58%
- 9.Crown Castle Inc3.39%
- 10.Segro PLC3.29%
- 1.現金0.77%
- 2.股票34.96%
- 3.債券0.02%
- 4.其他64.25%
- 1.工業28.45%
- 2.房地產28.38%
- 3.金融服務17.75%
- 4.周期性消費9.29%
- 5.科技9.23%
- 6.基本物料6.11%
- 1.美國64.25%
- 2.歐元區17.82%
- 3.英國5.36%
- 4.歐洲不包含歐元區3.87%
- 5.加拿大3.84%
- 1.Visa Inc Class A4.97%
- 2.Mastercard Inc Class A4.84%
- 3.Prologis Inc4.46%
- 4.Equinix Inc3.82%
- 5.Otis Worldwide Corp Ordinary Shares3.72%
- 6.Waste Connections Inc3.72%
- 7.Autodesk Inc3.58%
- 8.Schneider Electric SE3.58%
- 9.Crown Castle Inc3.39%
- 10.Segro PLC3.29%