10.65澳幣0.03(0.28%)
2024/04/17更新
績效 / 1月1.11%
3月6.5%
1年17.82%
晨星評等-
- 1.現金4.30%
- 2.股票93.14%
- 3.債券0.03%
- 4.其他2.53%
- 1.新興亞洲76.64%
- 2.已開發亞洲16.50%
- 1.周期性消費24.17%
- 2.電訊服務14.75%
- 3.金融服務14.34%
- 4.科技13.29%
- 5.防守性消費7.27%
- 6.工業4.97%
- 7.能源4.52%
- 8.健康護理4.16%
- 9.基本物料2.74%
- 10.房地產1.80%
- 1.Tencent Holdings Ltd9.72%
- 2.China Construction Bank Corp Class H5.59%
- 3.PDD Holdings Inc ADR5.28%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.50%
- 5.Meituan Class B4.40%
- 6.Taiwan Semiconductor Manufacturing Co Ltd3.55%
- 7.New Oriental Education & Technology Group Inc ADR3.45%
- 8.NetEase Inc Ordinary Shares3.27%
- 9.Trip.com Group Ltd ADR3.12%
- 10.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.77%
- 1.現金4.30%
- 2.股票93.14%
- 3.債券0.03%
- 4.其他2.53%
- 1.周期性消費24.17%
- 2.電訊服務14.75%
- 3.金融服務14.34%
- 4.科技13.29%
- 5.防守性消費7.27%
- 6.工業4.97%
- 7.能源4.52%
- 8.健康護理4.16%
- 9.基本物料2.74%
- 10.房地產1.80%
- 1.新興亞洲76.64%
- 2.已開發亞洲16.50%
- 1.Tencent Holdings Ltd9.72%
- 2.China Construction Bank Corp Class H5.59%
- 3.PDD Holdings Inc ADR5.28%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.50%
- 5.Meituan Class B4.40%
- 6.Taiwan Semiconductor Manufacturing Co Ltd3.55%
- 7.New Oriental Education & Technology Group Inc ADR3.45%
- 8.NetEase Inc Ordinary Shares3.27%
- 9.Trip.com Group Ltd ADR3.12%
- 10.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.77%