15.06澳幣0.07(0.47%)
2024/10/04更新
績效 / 1月11.72%
3月5.24%
1年17.47%
晨星評等-
- 1.現金0.66%
- 2.股票97.67%
- 3.債券0.00%
- 4.其他1.67%
- 1.新興亞洲59.10%
- 2.已開發亞洲38.29%
- 3.美國1.66%
- 4.英國0.28%
- 1.科技32.37%
- 2.周期性消費18.30%
- 3.金融服務15.95%
- 4.電訊服務9.83%
- 5.工業6.98%
- 6.公用5.87%
- 7.基本物料3.31%
- 8.能源2.82%
- 9.房地產1.50%
- 10.健康護理1.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.97%
- 2.Tencent Holdings Ltd7.12%
- 3.Samsung Electronics Co Ltd Participating Preferred4.36%
- 4.SK Hynix Inc3.06%
- 5.Reliance Industries Ltd2.83%
- 6.Cognizant Technology Solutions Corp Class A2.64%
- 7.PT Bank Central Asia Tbk2.47%
- 8.Phison Electronics Corp2.39%
- 9.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.24%
- 10.Contemporary Amperex Technology Co Ltd Class A2.21%
- 1.現金0.66%
- 2.股票97.67%
- 3.債券0.00%
- 4.其他1.67%
- 1.科技32.37%
- 2.周期性消費18.30%
- 3.金融服務15.95%
- 4.電訊服務9.83%
- 5.工業6.98%
- 6.公用5.87%
- 7.基本物料3.31%
- 8.能源2.82%
- 9.房地產1.50%
- 10.健康護理1.28%
- 1.新興亞洲59.10%
- 2.已開發亞洲38.29%
- 3.美國1.66%
- 4.英國0.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.97%
- 2.Tencent Holdings Ltd7.12%
- 3.Samsung Electronics Co Ltd Participating Preferred4.36%
- 4.SK Hynix Inc3.06%
- 5.Reliance Industries Ltd2.83%
- 6.Cognizant Technology Solutions Corp Class A2.64%
- 7.PT Bank Central Asia Tbk2.47%
- 8.Phison Electronics Corp2.39%
- 9.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.24%
- 10.Contemporary Amperex Technology Co Ltd Class A2.21%