14.70澳幣0.02(0.14%)
2025/05/16更新
績效 / 1月10.03%
3月1.1%
1年3.67%
晨星評等-
- 1.現金3.51%
- 2.股票92.94%
- 3.債券0.05%
- 4.其他3.50%
- 1.新興亞洲59.08%
- 2.已開發亞洲31.31%
- 3.美國3.44%
- 4.加拿大2.54%
- 1.科技27.45%
- 2.周期性消費19.27%
- 3.金融服務16.74%
- 4.電訊服務15.63%
- 5.工業5.54%
- 6.公用4.31%
- 7.房地產3.55%
- 8.能源2.45%
- 9.防守性消費1.42%
- 10.基本物料0.01%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.23%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.71%
- 3.Tencent Holdings Ltd7.40%
- 4.SK Hynix Inc3.40%
- 5.Mahindra & Mahindra Ltd3.22%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.58%
- 7.NAVER Corp2.47%
- 8.ICICI Bank Ltd ADR2.40%
- 9.Samsung Electronics Co Ltd Participating Preferred2.40%
- 10.Hongfa Technology Co Ltd Class A2.39%
- 1.現金3.51%
- 2.股票92.94%
- 3.債券0.05%
- 4.其他3.50%
- 1.科技27.45%
- 2.周期性消費19.27%
- 3.金融服務16.74%
- 4.電訊服務15.63%
- 5.工業5.54%
- 6.公用4.31%
- 7.房地產3.55%
- 8.能源2.45%
- 9.防守性消費1.42%
- 10.基本物料0.01%
- 1.新興亞洲59.08%
- 2.已開發亞洲31.31%
- 3.美國3.44%
- 4.加拿大2.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.23%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.71%
- 3.Tencent Holdings Ltd7.40%
- 4.SK Hynix Inc3.40%
- 5.Mahindra & Mahindra Ltd3.22%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.58%
- 7.NAVER Corp2.47%
- 8.ICICI Bank Ltd ADR2.40%
- 9.Samsung Electronics Co Ltd Participating Preferred2.40%
- 10.Hongfa Technology Co Ltd Class A2.39%