12.40澳幣0.01(0.08%)
2025/04/28更新
績效 / 1月3.37%
3月0.42%
1年8.13%
晨星評等-
- 1.現金5.17%
- 2.股票68.96%
- 3.債券25.25%
- 4.其他0.62%
- 1.新興亞洲34.35%
- 2.已開發亞洲19.12%
- 3.拉丁美洲7.23%
- 4.中東4.59%
- 5.非洲1.70%
- 1.科技19.18%
- 2.金融服務18.81%
- 3.周期性消費11.21%
- 4.電訊服務9.77%
- 5.房地產2.54%
- 6.工業2.47%
- 7.防守性消費1.80%
- 8.基本物料1.29%
- 9.公用1.28%
- 10.能源0.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.98%
- 2.Tencent Holdings Ltd5.05%
- 3.United States Treasury Bills4.46%
- 4.Xiaomi Corp Class B2.22%
- 5.Meituan Class B2.12%
- 6.JD.com Inc Ordinary Shares - Class A2.01%
- 7.MediaTek Inc1.99%
- 8.Itau Unibanco Holding SA Participating Preferred1.91%
- 9.Infosys Ltd1.78%
- 10.Alibaba Group Holding Ltd Ordinary Shares1.70%
- 1.現金5.17%
- 2.股票68.96%
- 3.債券25.25%
- 4.其他0.62%
- 1.科技19.18%
- 2.金融服務18.81%
- 3.周期性消費11.21%
- 4.電訊服務9.77%
- 5.房地產2.54%
- 6.工業2.47%
- 7.防守性消費1.80%
- 8.基本物料1.29%
- 9.公用1.28%
- 10.能源0.43%
- 1.新興亞洲34.35%
- 2.已開發亞洲19.12%
- 3.拉丁美洲7.23%
- 4.中東4.59%
- 5.非洲1.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.98%
- 2.Tencent Holdings Ltd5.05%
- 3.United States Treasury Bills4.46%
- 4.Xiaomi Corp Class B2.22%
- 5.Meituan Class B2.12%
- 6.JD.com Inc Ordinary Shares - Class A2.01%
- 7.MediaTek Inc1.99%
- 8.Itau Unibanco Holding SA Participating Preferred1.91%
- 9.Infosys Ltd1.78%
- 10.Alibaba Group Holding Ltd Ordinary Shares1.70%