14.79澳幣0.22(1.47%)
2023/01/31更新
績效 / 1月12.03%
3月29.64%
1年8.49%
晨星評等-
- 1.現金1.52%
- 2.股票97.01%
- 3.債券0.00%
- 4.其他1.47%
- 1.新興亞洲54.79%
- 2.已開發亞洲39.15%
- 3.英國3.07%
- 4.美國1.47%
- 1.金融服務27.90%
- 2.科技22.36%
- 3.電訊服務10.79%
- 4.周期性消費8.40%
- 5.房地產5.77%
- 6.工業5.69%
- 7.能源5.30%
- 8.公用3.91%
- 9.防守性消費3.56%
- 10.基本物料2.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.41%
- 2.Samsung Electronics Co Ltd5.25%
- 3.Tencent Holdings Ltd4.48%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.35%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.47%
- 6.Meituan Class B2.80%
- 7.NetEase Inc Ordinary Shares2.50%
- 8.China Mengniu Dairy Co Ltd2.44%
- 9.Axis Bank Ltd2.35%
- 10.Bank Of China Ltd Class H2.21%
- 1.現金1.52%
- 2.股票97.01%
- 3.債券0.00%
- 4.其他1.47%
- 1.金融服務27.90%
- 2.科技22.36%
- 3.電訊服務10.79%
- 4.周期性消費8.40%
- 5.房地產5.77%
- 6.工業5.69%
- 7.能源5.30%
- 8.公用3.91%
- 9.防守性消費3.56%
- 10.基本物料2.42%
- 1.新興亞洲54.79%
- 2.已開發亞洲39.15%
- 3.英國3.07%
- 4.美國1.47%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.41%
- 2.Samsung Electronics Co Ltd5.25%
- 3.Tencent Holdings Ltd4.48%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.35%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.47%
- 6.Meituan Class B2.80%
- 7.NetEase Inc Ordinary Shares2.50%
- 8.China Mengniu Dairy Co Ltd2.44%
- 9.Axis Bank Ltd2.35%
- 10.Bank Of China Ltd Class H2.21%