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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/05/03 | 87.3300 | ▲0.41 | ▲0.47 | 89.5500 | 76.0800 |
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 | 18.44 |
Banks | 12.08 |
Insurance | 6.85 |
Biotechnology | 6.04 |
Real Estate | 5.95 |
Healthcare Providers & Services | 5.94 |
Interactive Media | 5.21 |
Capital Markets | 4.98 |
Oil & Gas | 4.95 |
Asset Management | 4.67 |
Retail - Defensive | 4.33 |
Medical Devices & Instruments | 2.59 |
Construction | 2.30 |
Restaurants | 1.85 |
Building Materials | 1.76 |
Steel | 1.30 |
Vehicles & Parts | 1.18 |
Retail -Cyclical | 0.88 |
Software | 0.70 |
Waste Management | 0.66 |
Chemicals | 0.55 |
Beverages - Alcoholic | 0.52 |
Travel & Leisure | 0.46 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
CSL LIMITED | 8.11 |
BHP GROUP LIMITED | 8.05 |
COMMONWEALTH BK OF AUSTRALIA | 7.42 |
MACQUARIE GROUP LTD | 5.26 |
MINERAL RESOURCES LTD | 3.87 |
RIO TINTO LTD | 3.55 |
NATIONAL AUSTRALIA BANK LTD | 3.45 |
SANTOS LTD | 3.17 |
PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 3.14 |
SUNCORP GROUP LTD | 3.12 |
基金速覽 |
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淨值澳幣
87.3300
▲0.47%
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過去績效 |
資料日期:2024/05/03 |
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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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