11.94澳幣0.08(0.67%)
2024/04/30更新
績效 / 1月1.93%
3月12.9%
1年9.29%
晨星評等-
- 1.現金0.00%
- 2.股票99.35%
- 3.債券0.00%
- 4.其他0.65%
- 1.新興亞洲58.92%
- 2.已開發亞洲40.36%
- 3.美國0.65%
- 1.科技31.13%
- 2.金融服務21.49%
- 3.周期性消費15.09%
- 4.基本物料7.04%
- 5.公用6.40%
- 6.能源6.06%
- 7.工業5.57%
- 8.房地產3.56%
- 9.電訊服務2.52%
- 10.健康護理1.08%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.76%
- 2.Samsung Electronics Co Ltd7.28%
- 3.SK Hynix Inc4.05%
- 4.KB Financial Group Inc4.05%
- 5.Maruti Suzuki India Ltd3.66%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.32%
- 7.PetroChina Co Ltd Class H2.87%
- 8.GAIL (India) Ltd2.82%
- 9.Zijin Mining Group Co Ltd Class H2.70%
- 10.FPT Corp2.54%
- 1.現金0.00%
- 2.股票99.35%
- 3.債券0.00%
- 4.其他0.65%
- 1.科技31.13%
- 2.金融服務21.49%
- 3.周期性消費15.09%
- 4.基本物料7.04%
- 5.公用6.40%
- 6.能源6.06%
- 7.工業5.57%
- 8.房地產3.56%
- 9.電訊服務2.52%
- 10.健康護理1.08%
- 1.新興亞洲58.92%
- 2.已開發亞洲40.36%
- 3.美國0.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.76%
- 2.Samsung Electronics Co Ltd7.28%
- 3.SK Hynix Inc4.05%
- 4.KB Financial Group Inc4.05%
- 5.Maruti Suzuki India Ltd3.66%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.32%
- 7.PetroChina Co Ltd Class H2.87%
- 8.GAIL (India) Ltd2.82%
- 9.Zijin Mining Group Co Ltd Class H2.70%
- 10.FPT Corp2.54%