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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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2022/04/12 | 24.1885 | ▲0.0004 | 0 | 24.6496 | 21.0340 |
資產配置 |
截至:2022/03 |
行業比重 |
截至:2022/03 |
行業類別 | 百分比% |
Banks | 19.65 |
Metals & Mining | 19.49 |
Capital Markets | 7.40 |
Biotechnology | 6.95 |
REITs | 6.52 |
Software | 5.31 |
Medical Devices & Instruments | 5.10 |
Telecommunication Services | 4.46 |
Oil & Gas | 3.96 |
Interactive Media | 3.26 |
Retail -Cyclical | 2.99 |
Retail - Defensive | 2.76 |
Insurance | 2.47 |
Transportation | 1.96 |
Beverages - Alcoholic | 1.35 |
Building Materials | 1.23 |
Healthcare Providers & Services | 1.23 |
Education | 1.15 |
Utilities - Independent Power Producers | 0.88 |
前十大持股 |
截至:2022/03 |
投資標的 | 資產百分比% |
COMM BK OF AUSTRALIA | 9.96 |
BHP GRP GBP | 9.50 |
CSL NPV | 6.95 |
NAT AUSTRALIA BK NPV | 6.12 |
MACQUARIE GP AUD | 4.80 |
ANZ BANK GRP NPV AUD | 3.57 |
GOODMAN GRP AUD | 3.49 |
XERO AUD | 3.37 |
TELSTRA CORP LTD NPV | 3.30 |
ARISTOCRAT LEIS NPV | 3.26 |
基金速覽 |
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淨值澳幣
24.1885
0%
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過去績效 |
資料日期:2022/04/12 |
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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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