8.07澳幣0.05(0.67%)
2024/03/15更新
績效 / 1月1.25%
3月1.91%
1年0.26%
晨星評等-
- 1.現金3.12%
- 2.股票25.49%
- 3.債券68.39%
- 4.其他3.00%
- 1.已開發亞洲13.84%
- 2.新興亞洲11.26%
- 3.美國1.58%
- 4.大洋洲0.39%
- 1.科技9.77%
- 2.金融服務7.01%
- 3.工業3.06%
- 4.周期性消費3.01%
- 5.電訊服務1.77%
- 6.健康護理1.34%
- 7.基本物料1.12%
- 1.Perusahaan Penerbit SBSN Indonesia III 4.45%2.76%
- 2.Indonesia (Republic of) 3.85%2.64%
- 3.Contemporary Ruiding Development Ltd. 2.625%2.37%
- 4.Globe Telecom, Inc. 2.5%2.26%
- 5.Bank Mandiri (Persero) Tbk PT 2%2.25%
- 6.Lenovo Group Ltd. 6.536%2.22%
- 7.Philippines (Republic Of) 5.95%2.16%
- 8.ICICI Bank Ltd ADR2.15%
- 9.Alibaba Group Holding Ltd. 2.7%2.13%
- 10.Malaysia Sukuk Global Berhad 2.07%2.10%
- 1.現金3.12%
- 2.股票25.49%
- 3.債券68.39%
- 4.其他3.00%
- 1.科技9.77%
- 2.金融服務7.01%
- 3.工業3.06%
- 4.周期性消費3.01%
- 5.電訊服務1.77%
- 6.健康護理1.34%
- 7.基本物料1.12%
- 1.已開發亞洲13.84%
- 2.新興亞洲11.26%
- 3.美國1.58%
- 4.大洋洲0.39%
- 1.Perusahaan Penerbit SBSN Indonesia III 4.45%2.76%
- 2.Indonesia (Republic of) 3.85%2.64%
- 3.Contemporary Ruiding Development Ltd. 2.625%2.37%
- 4.Globe Telecom, Inc. 2.5%2.26%
- 5.Bank Mandiri (Persero) Tbk PT 2%2.25%
- 6.Lenovo Group Ltd. 6.536%2.22%
- 7.Philippines (Republic Of) 5.95%2.16%
- 8.ICICI Bank Ltd ADR2.15%
- 9.Alibaba Group Holding Ltd. 2.7%2.13%
- 10.Malaysia Sukuk Global Berhad 2.07%2.10%