112.10澳幣1.96(1.78%)
2023/03/21更新
績效 / 1月6.72%
3月1.64%
1年
晨星評等-
淨值走勢
基金總覽
基金規模615.17百萬截至 2023-03-20
持股明細 / 風險評估
- 1.美國49.88%
- 2.歐元區16.05%
- 3.英國9.74%
- 4.新興亞洲6.03%
- 5.已開發亞洲5.79%
- 1.金融服務16.79%
- 2.工業15.46%
- 3.周期性消費14.37%
- 4.科技14.00%
- 5.健康護理8.59%
- 1.Shell PLC3.28%
- 2.Oracle Corp2.43%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.41%
- 4.Charter Communications Inc Class A2.35%
- 5.Wells Fargo & Co2.29%
- 1.美國49.88%
- 2.歐元區16.05%
- 3.英國9.74%
- 4.新興亞洲6.03%
- 5.已開發亞洲5.79%
- 1.Shell PLC3.28%
- 2.Oracle Corp2.43%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.41%
- 4.Charter Communications Inc Class A2.35%
- 5.Wells Fargo & Co2.29%
- 1.金融服務16.79%
- 2.工業15.46%
- 3.周期性消費14.37%
- 4.科技14.00%
- 5.健康護理8.59%