6.61澳幣0.1(1.56%)
2025/04/23更新
績效 / 1月2.72%
3月1.28%
1年5.77%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.新興亞洲30.27%
- 2.已開發亞洲14.39%
- 3.拉丁美洲5.71%
- 4.新興歐洲3.85%
- 5.歐元區3.67%
- 1.金融服務17.26%
- 2.科技15.31%
- 3.周期性消費10.59%
- 4.電訊服務6.73%
- 5.工業5.36%
- 1.Tencent Holdings Ltd5.21%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.79%
- 3.PineBridge ESG EM Corp Strgy Bd USD A4.35%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.70%
- 5.Qatar (State of) 9.75%2.59%
- 1.新興亞洲30.27%
- 2.已開發亞洲14.39%
- 3.拉丁美洲5.71%
- 4.新興歐洲3.85%
- 5.歐元區3.67%
- 1.Tencent Holdings Ltd5.21%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.79%
- 3.PineBridge ESG EM Corp Strgy Bd USD A4.35%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.70%
- 5.Qatar (State of) 9.75%2.59%
- 1.金融服務17.26%
- 2.科技15.31%
- 3.周期性消費10.59%
- 4.電訊服務6.73%
- 5.工業5.36%