11.03澳幣0.06(0.5%)
2023/03/24更新
績效 / 1月1.62%
3月2.68%
1年7.06%
晨星評等 - 1.現金11.54%
- 2.股票31.82%
- 3.債券52.11%
- 4.其他4.53%
- 1.已開發亞洲14.18%
- 2.新興亞洲12.50%
- 3.大洋洲3.74%
- 4.拉丁美洲0.96%
- 5.英國0.44%
- 1.金融服務9.26%
- 2.科技6.08%
- 3.電訊服務3.92%
- 4.能源2.44%
- 5.基本物料2.27%
- 6.周期性消費1.94%
- 7.房地產1.63%
- 8.防守性消費1.24%
- 9.工業1.14%
- 10.健康護理1.02%
- 1.Dah Sing Bank Ltd.3.84%
- 2.iShares Core MSCI Taiwan ETF3.83%
- 3.CDBL Funding 1 1%3.59%
- 4.Guangzhou Metro Investment Finance BVI Ltd3.01%
- 5.PT Pertamina (Persero)2.59%
- 6.KEB Hana Bank2.55%
- 7.CRCC Chengan Ltd.2.54%
- 8.PT Freeport Indonesia2.52%
- 9.CNAC (HK) Finbridge Co Ltd.2.51%
- 10.Singapore Airlines Ltd.2.42%
- 1.現金11.54%
- 2.股票31.82%
- 3.債券52.11%
- 4.其他4.53%
- 1.金融服務9.26%
- 2.科技6.08%
- 3.電訊服務3.92%
- 4.能源2.44%
- 5.基本物料2.27%
- 6.周期性消費1.94%
- 7.房地產1.63%
- 8.防守性消費1.24%
- 9.工業1.14%
- 10.健康護理1.02%
- 1.已開發亞洲14.18%
- 2.新興亞洲12.50%
- 3.大洋洲3.74%
- 4.拉丁美洲0.96%
- 5.英國0.44%
- 1.Dah Sing Bank Ltd.3.84%
- 2.iShares Core MSCI Taiwan ETF3.83%
- 3.CDBL Funding 1 1%3.59%
- 4.Guangzhou Metro Investment Finance BVI Ltd3.01%
- 5.PT Pertamina (Persero)2.59%
- 6.KEB Hana Bank2.55%
- 7.CRCC Chengan Ltd.2.54%
- 8.PT Freeport Indonesia2.52%
- 9.CNAC (HK) Finbridge Co Ltd.2.51%
- 10.Singapore Airlines Ltd.2.42%