95.25歐元0.96(1%)
2021/02/19更新
績效 / 1月5.22%
3月12.29%
1年6.43%
晨星評等 - 1.現金1.32%
- 2.股票96.62%
- 3.債券0.00%
- 4.其他2.06%
- 1.大洋洲55.70%
- 2.已開發亞洲35.65%
- 3.新興亞洲5.27%
- 1.金融服務36.63%
- 2.房地產12.27%
- 3.工業11.53%
- 4.基本物料9.65%
- 5.健康護理9.34%
- 6.電訊服務7.98%
- 7.周期性消費4.29%
- 8.能源2.58%
- 9.防守性消費1.18%
- 10.科技1.16%
- 1.AIA Group Ltd8.04%
- 2.CSL Ltd7.21%
- 3.Hong Kong Exchanges and Clearing Ltd6.68%
- 4.Commonwealth Bank of Australia5.63%
- 5.BHP Group Ltd5.46%
- 6.DBS Group Holdings Ltd4.68%
- 7.Techtronic Industries Co Ltd4.20%
- 8.Rio Tinto Ltd4.18%
- 9.Macquarie Group Ltd3.91%
- 10.Westpac Banking Corp3.45%
- 1.現金1.32%
- 2.股票96.62%
- 3.債券0.00%
- 4.其他2.06%
- 1.金融服務36.63%
- 2.房地產12.27%
- 3.工業11.53%
- 4.基本物料9.65%
- 5.健康護理9.34%
- 6.電訊服務7.98%
- 7.周期性消費4.29%
- 8.能源2.58%
- 9.防守性消費1.18%
- 10.科技1.16%
- 1.大洋洲55.70%
- 2.已開發亞洲35.65%
- 3.新興亞洲5.27%
- 1.AIA Group Ltd8.04%
- 2.CSL Ltd7.21%
- 3.Hong Kong Exchanges and Clearing Ltd6.68%
- 4.Commonwealth Bank of Australia5.63%
- 5.BHP Group Ltd5.46%
- 6.DBS Group Holdings Ltd4.68%
- 7.Techtronic Industries Co Ltd4.20%
- 8.Rio Tinto Ltd4.18%
- 9.Macquarie Group Ltd3.91%
- 10.Westpac Banking Corp3.45%