8.14澳幣0.01(0.12%)
2024/04/22更新
績效 / 1月2.52%
3月1.22%
1年0.49%
晨星評等-
- 1.現金2.56%
- 2.股票49.66%
- 3.債券47.75%
- 4.其他0.03%
- 1.已開發亞洲19.95%
- 2.新興亞洲19.14%
- 3.大洋洲8.64%
- 4.英國1.94%
- 1.金融服務16.00%
- 2.科技13.42%
- 3.周期性消費4.50%
- 4.電訊服務4.49%
- 5.防守性消費2.84%
- 6.公用2.35%
- 7.基本物料2.19%
- 8.能源1.60%
- 9.工業1.36%
- 10.房地產0.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.94%
- 2.Samsung Electronics Co Ltd2.85%
- 3.JPM USD Liquidity LVNAV X (dist.)2.02%
- 4.Tencent Holdings Ltd1.60%
- 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.55%
- 6.Infosys Ltd ADR1.52%
- 7.Santos Ltd1.30%
- 8.Telstra Group Ltd1.15%
- 9.HDFC Bank Ltd1.12%
- 10.Samsung Electronics Co Ltd Participating Preferred1.08%
- 1.現金2.56%
- 2.股票49.66%
- 3.債券47.75%
- 4.其他0.03%
- 1.金融服務16.00%
- 2.科技13.42%
- 3.周期性消費4.50%
- 4.電訊服務4.49%
- 5.防守性消費2.84%
- 6.公用2.35%
- 7.基本物料2.19%
- 8.能源1.60%
- 9.工業1.36%
- 10.房地產0.92%
- 1.已開發亞洲19.95%
- 2.新興亞洲19.14%
- 3.大洋洲8.64%
- 4.英國1.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.94%
- 2.Samsung Electronics Co Ltd2.85%
- 3.JPM USD Liquidity LVNAV X (dist.)2.02%
- 4.Tencent Holdings Ltd1.60%
- 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.55%
- 6.Infosys Ltd ADR1.52%
- 7.Santos Ltd1.30%
- 8.Telstra Group Ltd1.15%
- 9.HDFC Bank Ltd1.12%
- 10.Samsung Electronics Co Ltd Participating Preferred1.08%