115.04澳幣0.59(0.51%)
2023/11/27更新
績效 / 1月2.92%
3月0.78%
1年8.02%
晨星評等 - 1.現金16.35%
- 2.股票30.94%
- 3.債券22.29%
- 4.其他30.42%
- 1.美國29.94%
- 2.歐元區18.79%
- 3.英國7.54%
- 4.歐洲不包含歐元區4.61%
- 1.工業12.14%
- 2.周期性消費10.99%
- 3.健康護理7.17%
- 4.防守性消費7.04%
- 5.科技7.01%
- 6.金融服務5.70%
- 7.能源4.21%
- 8.電訊服務3.12%
- 9.公用1.97%
- 10.基本物料1.53%
- 1.France (Republic Of) 0.01%8.07%
- 2.Spain (Kingdom of) 0.01%5.51%
- 3.Germany (Federal Republic Of) 0.01%5.44%
- 4.Eurizon Fund Money Market USD T1 Z2 USD5.10%
- 5.Spain (Kingdom of) 0.01%3.79%
- 6.Italy (Republic Of) 0.01%3.35%
- 7.Portugal (Republic Of) 0.01%2.33%
- 8.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.55%
- 9.Italy (Republic Of) 0.01%1.13%
- 10.Tele2 AB Class B0.56%
- 1.現金16.35%
- 2.股票30.94%
- 3.債券22.29%
- 4.其他30.42%
- 1.工業12.14%
- 2.周期性消費10.99%
- 3.健康護理7.17%
- 4.防守性消費7.04%
- 5.科技7.01%
- 6.金融服務5.70%
- 7.能源4.21%
- 8.電訊服務3.12%
- 9.公用1.97%
- 10.基本物料1.53%
- 1.美國29.94%
- 2.歐元區18.79%
- 3.英國7.54%
- 4.歐洲不包含歐元區4.61%
- 1.France (Republic Of) 0.01%8.07%
- 2.Spain (Kingdom of) 0.01%5.51%
- 3.Germany (Federal Republic Of) 0.01%5.44%
- 4.Eurizon Fund Money Market USD T1 Z2 USD5.10%
- 5.Spain (Kingdom of) 0.01%3.79%
- 6.Italy (Republic Of) 0.01%3.35%
- 7.Portugal (Republic Of) 0.01%2.33%
- 8.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.55%
- 9.Italy (Republic Of) 0.01%1.13%
- 10.Tele2 AB Class B0.56%