10.85澳幣0.02(0.18%)
2025/05/23更新
績效 / 1月5.75%
3月0%
1年7%
晨星評等-
- 1.現金13.79%
- 2.股票84.30%
- 3.債券0.20%
- 4.其他1.71%
- 1.新興亞洲72.76%
- 2.已開發亞洲7.47%
- 3.非洲3.97%
- 4.英國0.10%
- 1.周期性消費43.98%
- 2.電訊服務17.10%
- 3.金融服務8.22%
- 4.防守性消費6.41%
- 5.房地產5.05%
- 6.健康護理3.65%
- 7.工業2.68%
- 8.科技1.73%
- 9.公用1.50%
- 10.基本物料1.15%
- 1.Tencent Holdings Ltd9.46%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.34%
- 3.PDD Holdings Inc ADR6.27%
- 4.NetEase Inc Ordinary Shares4.19%
- 5.Naspers Ltd Class N3.97%
- 6.ANTA Sports Products Ltd3.87%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H3.08%
- 8.Trip.com Group Ltd3.07%
- 9.Hong Kong Exchanges and Clearing Ltd2.76%
- 10.BYD Co Ltd Class H2.40%
- 1.現金13.79%
- 2.股票84.30%
- 3.債券0.20%
- 4.其他1.71%
- 1.周期性消費43.98%
- 2.電訊服務17.10%
- 3.金融服務8.22%
- 4.防守性消費6.41%
- 5.房地產5.05%
- 6.健康護理3.65%
- 7.工業2.68%
- 8.科技1.73%
- 9.公用1.50%
- 10.基本物料1.15%
- 1.新興亞洲72.76%
- 2.已開發亞洲7.47%
- 3.非洲3.97%
- 4.英國0.10%
- 1.Tencent Holdings Ltd9.46%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.34%
- 3.PDD Holdings Inc ADR6.27%
- 4.NetEase Inc Ordinary Shares4.19%
- 5.Naspers Ltd Class N3.97%
- 6.ANTA Sports Products Ltd3.87%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H3.08%
- 8.Trip.com Group Ltd3.07%
- 9.Hong Kong Exchanges and Clearing Ltd2.76%
- 10.BYD Co Ltd Class H2.40%