13.55澳幣0.13(0.92%)
2021/03/04更新
績效 / 1月1.91%
3月0.49%
1年1.51%
晨星評等 - 1.現金6.83%
- 2.股票39.19%
- 3.債券49.99%
- 4.其他3.99%
- 1.新興亞洲17.11%
- 2.已開發亞洲13.32%
- 3.大洋洲6.21%
- 4.拉丁美洲2.28%
- 5.美國0.44%
- 1.科技8.69%
- 2.金融服務6.83%
- 3.周期性消費4.88%
- 4.電訊服務4.01%
- 5.基本物料3.45%
- 6.防守性消費3.29%
- 7.房地產2.32%
- 8.能源2.03%
- 9.工業1.73%
- 10.健康護理1.69%
- 1.Eastspring Inv Asian HY Bd ADM5.08%
- 2.iShares Core MSCI Taiwan ETF4.41%
- 3.Tencent Holdings Ltd2.36%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.20%
- 5.Perusahaan Listrik Negara PT 4.12%2.07%
- 6.Rec Ltd 4.62%2.06%
- 7.Samsung Electronics Co Ltd2.05%
- 8.Vanke Real Estate (Hong Kong) Co Ltd 3.98%2.03%
- 9.CDBL Funding 1 3.5%2.00%
- 10.BOC Aviation Limited 3.5%1.99%
- 1.現金6.83%
- 2.股票39.19%
- 3.債券49.99%
- 4.其他3.99%
- 1.科技8.69%
- 2.金融服務6.83%
- 3.周期性消費4.88%
- 4.電訊服務4.01%
- 5.基本物料3.45%
- 6.防守性消費3.29%
- 7.房地產2.32%
- 8.能源2.03%
- 9.工業1.73%
- 10.健康護理1.69%
- 1.新興亞洲17.11%
- 2.已開發亞洲13.32%
- 3.大洋洲6.21%
- 4.拉丁美洲2.28%
- 5.美國0.44%
- 1.Eastspring Inv Asian HY Bd ADM5.08%
- 2.iShares Core MSCI Taiwan ETF4.41%
- 3.Tencent Holdings Ltd2.36%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.20%
- 5.Perusahaan Listrik Negara PT 4.12%2.07%
- 6.Rec Ltd 4.62%2.06%
- 7.Samsung Electronics Co Ltd2.05%
- 8.Vanke Real Estate (Hong Kong) Co Ltd 3.98%2.03%
- 9.CDBL Funding 1 3.5%2.00%
- 10.BOC Aviation Limited 3.5%1.99%