18.92澳幣0.13(0.68%)
2021/03/05更新
績效 / 1月2.27%
3月9.55%
1年27.15%
晨星評等-
- 1.現金1.43%
- 2.股票95.34%
- 3.債券0.01%
- 4.其他3.22%
- 1.新興亞洲64.10%
- 2.已開發亞洲28.72%
- 3.英國2.52%
- 4.美國0.65%
- 1.科技22.58%
- 2.周期性消費21.35%
- 3.金融服務16.89%
- 4.電訊服務14.65%
- 5.工業6.05%
- 6.能源3.64%
- 7.房地產3.59%
- 8.防守性消費2.49%
- 9.基本物料1.69%
- 10.公用1.58%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.69%
- 2.Tencent Holdings Ltd8.14%
- 3.Samsung Electronics Co Ltd5.49%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.57%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.20%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.67%
- 7.China Construction Bank Corp Class H2.61%
- 8.Meituan2.36%
- 9.Reliance Industries Ltd Shs Dematerialised2.35%
- 10.Samsung Electronics Co Ltd Participating Preferred2.09%
- 1.現金1.43%
- 2.股票95.34%
- 3.債券0.01%
- 4.其他3.22%
- 1.科技22.58%
- 2.周期性消費21.35%
- 3.金融服務16.89%
- 4.電訊服務14.65%
- 5.工業6.05%
- 6.能源3.64%
- 7.房地產3.59%
- 8.防守性消費2.49%
- 9.基本物料1.69%
- 10.公用1.58%
- 1.新興亞洲64.10%
- 2.已開發亞洲28.72%
- 3.英國2.52%
- 4.美國0.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.69%
- 2.Tencent Holdings Ltd8.14%
- 3.Samsung Electronics Co Ltd5.49%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.57%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.20%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.67%
- 7.China Construction Bank Corp Class H2.61%
- 8.Meituan2.36%
- 9.Reliance Industries Ltd Shs Dematerialised2.35%
- 10.Samsung Electronics Co Ltd Participating Preferred2.09%