15.78新台幣0.06(0.38%)
2026/02/06更新
績效 / 1月4.64%
3月12.47%
1年38.91%
晨星評等-
- 1.現金1.76%
- 2.股票98.87%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲43.97%
- 2.已開發亞洲35.80%
- 3.拉丁美洲8.93%
- 4.非洲3.75%
- 5.中東2.98%
- 1.科技29.99%
- 2.金融服務23.86%
- 3.周期性消費11.98%
- 4.電訊服務11.25%
- 5.工業5.81%
- 6.基本物料4.13%
- 7.能源4.10%
- 8.防守性消費2.48%
- 9.健康護理2.39%
- 10.公用1.77%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.27%
- 2.Tencent Holdings Ltd6.03%
- 3.Samsung Electronics Co Ltd DR5.07%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.60%
- 5.SK Hynix Inc3.27%
- 6.Reliance Industries Ltd1.56%
- 7.Delta Electronics Inc1.46%
- 8.Al Rajhi Bank1.32%
- 9.China Construction Bank Corp Class H1.30%
- 10.NetEase Inc Ordinary Shares1.24%
- 1.現金1.76%
- 2.股票98.87%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技29.99%
- 2.金融服務23.86%
- 3.周期性消費11.98%
- 4.電訊服務11.25%
- 5.工業5.81%
- 6.基本物料4.13%
- 7.能源4.10%
- 8.防守性消費2.48%
- 9.健康護理2.39%
- 10.公用1.77%
- 1.新興亞洲43.97%
- 2.已開發亞洲35.80%
- 3.拉丁美洲8.93%
- 4.非洲3.75%
- 5.中東2.98%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.27%
- 2.Tencent Holdings Ltd6.03%
- 3.Samsung Electronics Co Ltd DR5.07%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.60%
- 5.SK Hynix Inc3.27%
- 6.Reliance Industries Ltd1.56%
- 7.Delta Electronics Inc1.46%
- 8.Al Rajhi Bank1.32%
- 9.China Construction Bank Corp Class H1.30%
- 10.NetEase Inc Ordinary Shares1.24%