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投資講座 |
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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/04/26 | 138.3000 | ▼0.06 | ▼0.04 | 146.3900 | 117.0900 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Metals & Mining | 16.78 |
Banks | 10.22 |
Capital Markets | 8.76 |
Interactive Media | 7.64 |
Real Estate | 7.26 |
Biotechnology | 6.92 |
Insurance | 6.41 |
Software | 4.90 |
Building Materials | 4.09 |
Construction | 4.06 |
Beverages - Alcoholic | 3.64 |
Retail -Cyclical | 3.58 |
Medical Devices & Instruments | 3.26 |
Business Services | 2.78 |
Retail - Defensive | 2.76 |
Waste Management | 2.25 |
Oil & Gas | 2.11 |
Packaging & Containers | 1.91 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
BHP Group Ltd - Common Stock | 9.90 |
CSL Ltd - Common Stock AUD (0) | 7.83 |
National Australia Bank Ltd - Common Stock AUD (0) | 6.05 |
Macquarie Group Ltd - Common Stock AUD (0) | 6.04 |
Rio Tinto Ltd - Common Stock AUD (0) | 5.93 |
Woodside Energy Group Ltd - Common Stock AUD (0) | 4.69 |
Commonwealth Bank of Australia - Common Stock AUD (0) | 4.29 |
Aristocrat Leisure Ltd - Common Stock AUD (0) | 3.93 |
Brambles Ltd - Common Stock AUD (0) | 3.73 |
ANZ Group Holdings Ltd - Common Stock | 3.39 |
基金速覽 |
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淨值美金
138.3000
▼0.04%
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過去績效 |
資料日期:2024/04/26 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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