20.53澳幣0.69(3.25%)
2021/03/04更新
績效 / 1月2.13%
3月13%
1年26.25%
晨星評等-
- 1.現金0.00%
- 2.股票99.17%
- 3.債券0.00%
- 4.其他0.83%
- 1.新興亞洲89.59%
- 2.已開發亞洲7.89%
- 3.歐洲不包含歐元區1.12%
- 4.美國0.83%
- 5.歐元區0.57%
- 1.周期性消費28.79%
- 2.金融服務14.97%
- 3.電訊服務12.74%
- 4.防守性消費11.19%
- 5.科技9.81%
- 6.工業8.13%
- 7.房地產5.16%
- 8.健康護理4.76%
- 9.公用2.50%
- 10.能源1.66%
- 1.Tencent Holdings Ltd10.25%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.81%
- 3.Meituan4.82%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.15%
- 5.China Construction Bank Corp Class H4.12%
- 6.GDS Holdings Ltd Class A3.75%
- 7.Kweichow Moutai Co Ltd3.34%
- 8.NetEase Inc Ordinary Shares3.20%
- 9.New Oriental Education & Technology Group Inc Ordinary Shares2.97%
- 10.Ever Sunshine Lifestyle Services Group Ltd2.52%
- 1.現金0.00%
- 2.股票99.17%
- 3.債券0.00%
- 4.其他0.83%
- 1.周期性消費28.79%
- 2.金融服務14.97%
- 3.電訊服務12.74%
- 4.防守性消費11.19%
- 5.科技9.81%
- 6.工業8.13%
- 7.房地產5.16%
- 8.健康護理4.76%
- 9.公用2.50%
- 10.能源1.66%
- 1.新興亞洲89.59%
- 2.已開發亞洲7.89%
- 3.歐洲不包含歐元區1.12%
- 4.美國0.83%
- 5.歐元區0.57%
- 1.Tencent Holdings Ltd10.25%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.81%
- 3.Meituan4.82%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.15%
- 5.China Construction Bank Corp Class H4.12%
- 6.GDS Holdings Ltd Class A3.75%
- 7.Kweichow Moutai Co Ltd3.34%
- 8.NetEase Inc Ordinary Shares3.20%
- 9.New Oriental Education & Technology Group Inc Ordinary Shares2.97%
- 10.Ever Sunshine Lifestyle Services Group Ltd2.52%