15.11澳幣0.22(1.48%)
2025/06/24更新
績效 / 1月1.1%
3月2.09%
1年9.38%
晨星評等-
- 1.現金4.53%
- 2.股票94.68%
- 3.債券0.11%
- 4.其他0.68%
- 1.已開發亞洲46.86%
- 2.新興亞洲27.55%
- 3.大洋洲17.31%
- 4.歐元區1.49%
- 5.英國1.47%
- 1.金融服務16.82%
- 2.防守性消費16.09%
- 3.工業12.40%
- 4.科技12.15%
- 5.周期性消費10.19%
- 6.房地產7.94%
- 7.電訊服務7.20%
- 8.基本物料6.11%
- 9.公用4.17%
- 10.健康護理1.75%
- 1.Samsung Electronics Co Ltd4.61%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.16%
- 3.Evolution Mining Ltd3.78%
- 4.AIA Group Ltd3.65%
- 5.Embassy Office Parks REIT3.62%
- 6.HKT Trust and HKT Ltd3.38%
- 7.Singapore Exchange Ltd3.00%
- 8.Samsung Fire & Marine Insurance Co Ltd2.93%
- 9.ALS Ltd2.81%
- 10.DFI Retail Group Holdings Ltd2.75%
- 1.現金4.53%
- 2.股票94.68%
- 3.債券0.11%
- 4.其他0.68%
- 1.金融服務16.82%
- 2.防守性消費16.09%
- 3.工業12.40%
- 4.科技12.15%
- 5.周期性消費10.19%
- 6.房地產7.94%
- 7.電訊服務7.20%
- 8.基本物料6.11%
- 9.公用4.17%
- 10.健康護理1.75%
- 1.已開發亞洲46.86%
- 2.新興亞洲27.55%
- 3.大洋洲17.31%
- 4.歐元區1.49%
- 5.英國1.47%
- 1.Samsung Electronics Co Ltd4.61%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.16%
- 3.Evolution Mining Ltd3.78%
- 4.AIA Group Ltd3.65%
- 5.Embassy Office Parks REIT3.62%
- 6.HKT Trust and HKT Ltd3.38%
- 7.Singapore Exchange Ltd3.00%
- 8.Samsung Fire & Marine Insurance Co Ltd2.93%
- 9.ALS Ltd2.81%
- 10.DFI Retail Group Holdings Ltd2.75%