13.37澳幣0.08(0.6%)
2024/04/25更新
績效 / 1月1.18%
3月2.93%
1年2.48%
晨星評等-
- 1.現金4.99%
- 2.股票91.32%
- 3.債券0.03%
- 4.其他3.66%
- 1.新興亞洲50.94%
- 2.已開發亞洲38.85%
- 3.美國3.67%
- 4.英國1.53%
- 1.科技31.16%
- 2.金融服務22.61%
- 3.周期性消費8.11%
- 4.電訊服務7.39%
- 5.工業5.45%
- 6.能源4.60%
- 7.房地產3.97%
- 8.健康護理3.15%
- 9.基本物料3.11%
- 10.公用3.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.49%
- 2.Tencent Holdings Ltd6.31%
- 3.Samsung Electronics Co Ltd Participating Preferred4.85%
- 4.Samsung Electronics Co Ltd3.85%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.77%
- 6.Reliance Industries Ltd3.65%
- 7.Oversea-Chinese Banking Corp Ltd2.62%
- 8.AIA Group Ltd2.56%
- 9.PT Bank Central Asia Tbk2.36%
- 10.Infosys Ltd2.33%
- 1.現金4.99%
- 2.股票91.32%
- 3.債券0.03%
- 4.其他3.66%
- 1.科技31.16%
- 2.金融服務22.61%
- 3.周期性消費8.11%
- 4.電訊服務7.39%
- 5.工業5.45%
- 6.能源4.60%
- 7.房地產3.97%
- 8.健康護理3.15%
- 9.基本物料3.11%
- 10.公用3.02%
- 1.新興亞洲50.94%
- 2.已開發亞洲38.85%
- 3.美國3.67%
- 4.英國1.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.49%
- 2.Tencent Holdings Ltd6.31%
- 3.Samsung Electronics Co Ltd Participating Preferred4.85%
- 4.Samsung Electronics Co Ltd3.85%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.77%
- 6.Reliance Industries Ltd3.65%
- 7.Oversea-Chinese Banking Corp Ltd2.62%
- 8.AIA Group Ltd2.56%
- 9.PT Bank Central Asia Tbk2.36%
- 10.Infosys Ltd2.33%