7.97澳幣0.06(0.7%)
2024/04/24更新
績效 / 1月1.6%
3月1.32%
1年1.68%
晨星評等-
- 1.現金6.06%
- 2.股票27.38%
- 3.債券66.83%
- 4.其他0.00%
- 1.已開發亞洲14.66%
- 2.新興亞洲12.35%
- 3.美國1.47%
- 4.大洋洲0.37%
- 1.科技11.07%
- 2.金融服務7.59%
- 3.工業3.28%
- 4.周期性消費2.48%
- 5.電訊服務2.07%
- 6.健康護理1.34%
- 7.基本物料1.02%
- 1.Indonesia (Republic of)2.83%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.57%
- 3.Globe Telecom, Inc. 2.5%2.54%
- 4.Bank Mandiri (Persero) Tbk PT 2%2.47%
- 5.ICICI Bank Ltd ADR2.44%
- 6.Lenovo Group Ltd.2.39%
- 7.Alibaba Group Holding Ltd.2.38%
- 8.Philippines (Republic Of)2.27%
- 9.Malaysia Sukuk Global Berhad2.26%
- 10.PT Tower Bersama Infrastructure Tbk 4.25%2.24%
- 1.現金6.06%
- 2.股票27.38%
- 3.債券66.83%
- 4.其他0.00%
- 1.科技11.07%
- 2.金融服務7.59%
- 3.工業3.28%
- 4.周期性消費2.48%
- 5.電訊服務2.07%
- 6.健康護理1.34%
- 7.基本物料1.02%
- 1.已開發亞洲14.66%
- 2.新興亞洲12.35%
- 3.美國1.47%
- 4.大洋洲0.37%
- 1.Indonesia (Republic of)2.83%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.57%
- 3.Globe Telecom, Inc. 2.5%2.54%
- 4.Bank Mandiri (Persero) Tbk PT 2%2.47%
- 5.ICICI Bank Ltd ADR2.44%
- 6.Lenovo Group Ltd.2.39%
- 7.Alibaba Group Holding Ltd.2.38%
- 8.Philippines (Republic Of)2.27%
- 9.Malaysia Sukuk Global Berhad2.26%
- 10.PT Tower Bersama Infrastructure Tbk 4.25%2.24%