93.96歐元1.52(1.59%)
2022/07/01更新
績效 / 1月7.39%
3月9.99%
1年4.63%
晨星評等 - 1.現金0.70%
- 2.股票98.30%
- 3.債券0.00%
- 4.其他1.00%
- 1.大洋洲60.60%
- 2.已開發亞洲34.84%
- 3.新興亞洲2.85%
- 1.金融服務42.63%
- 2.基本物料11.96%
- 3.房地產11.28%
- 4.健康護理10.69%
- 5.工業9.30%
- 6.電訊服務5.03%
- 7.防守性消費4.29%
- 8.能源3.12%
- 1.Commonwealth Bank of Australia8.72%
- 2.AIA Group Ltd7.87%
- 3.BHP Group Ltd7.60%
- 4.CSL Ltd6.36%
- 5.Westpac Banking Corp4.61%
- 6.Hong Kong Exchanges and Clearing Ltd4.57%
- 7.Macquarie Group Ltd4.34%
- 8.Rio Tinto Ltd4.24%
- 9.DBS Group Holdings Ltd4.20%
- 10.Santos Ltd3.30%
- 1.現金0.70%
- 2.股票98.30%
- 3.債券0.00%
- 4.其他1.00%
- 1.金融服務42.63%
- 2.基本物料11.96%
- 3.房地產11.28%
- 4.健康護理10.69%
- 5.工業9.30%
- 6.電訊服務5.03%
- 7.防守性消費4.29%
- 8.能源3.12%
- 1.大洋洲60.60%
- 2.已開發亞洲34.84%
- 3.新興亞洲2.85%
- 1.Commonwealth Bank of Australia8.72%
- 2.AIA Group Ltd7.87%
- 3.BHP Group Ltd7.60%
- 4.CSL Ltd6.36%
- 5.Westpac Banking Corp4.61%
- 6.Hong Kong Exchanges and Clearing Ltd4.57%
- 7.Macquarie Group Ltd4.34%
- 8.Rio Tinto Ltd4.24%
- 9.DBS Group Holdings Ltd4.20%
- 10.Santos Ltd3.30%