9.46澳幣0.02(0.21%)
2024/12/05更新
績效 / 1月5.76%
3月10.82%
1年4.34%
晨星評等-
- 1.現金4.44%
- 2.股票94.34%
- 3.債券0.00%
- 4.其他1.22%
- 1.新興亞洲81.93%
- 2.已開發亞洲10.05%
- 3.歐洲不包含歐元區1.53%
- 4.歐元區0.83%
- 1.周期性消費39.16%
- 2.電訊服務15.08%
- 3.防守性消費11.85%
- 4.金融服務11.04%
- 5.健康護理6.84%
- 6.房地產4.43%
- 7.基本物料2.11%
- 8.工業2.03%
- 9.公用0.51%
- 10.科技0.48%
- 1.Tencent Holdings Ltd9.90%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.02%
- 3.PDD Holdings Inc ADR7.25%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.92%
- 5.ANTA Sports Products Ltd4.56%
- 6.AIA Group Ltd3.28%
- 7.NetEase Inc Ordinary Shares2.83%
- 8.Meituan Class B2.83%
- 9.New Oriental Education & Technology Group Inc Ordinary Shares2.79%
- 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.66%
- 1.現金4.44%
- 2.股票94.34%
- 3.債券0.00%
- 4.其他1.22%
- 1.周期性消費39.16%
- 2.電訊服務15.08%
- 3.防守性消費11.85%
- 4.金融服務11.04%
- 5.健康護理6.84%
- 6.房地產4.43%
- 7.基本物料2.11%
- 8.工業2.03%
- 9.公用0.51%
- 10.科技0.48%
- 1.新興亞洲81.93%
- 2.已開發亞洲10.05%
- 3.歐洲不包含歐元區1.53%
- 4.歐元區0.83%
- 1.Tencent Holdings Ltd9.90%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.02%
- 3.PDD Holdings Inc ADR7.25%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.92%
- 5.ANTA Sports Products Ltd4.56%
- 6.AIA Group Ltd3.28%
- 7.NetEase Inc Ordinary Shares2.83%
- 8.Meituan Class B2.83%
- 9.New Oriental Education & Technology Group Inc Ordinary Shares2.79%
- 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.66%