15.33新台幣0.01(0.07%)
2026/02/05更新
績效 / 1月2.97%
3月0.92%
1年11.9%
晨星評等 - 1.現金4.60%
- 2.股票95.96%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲86.39%
- 2.拉丁美洲8.02%
- 3.已開發亞洲1.54%
- 1.金融服務32.56%
- 2.電訊服務17.25%
- 3.周期性消費15.52%
- 4.科技11.21%
- 5.能源6.75%
- 6.防守性消費3.57%
- 7.工業3.52%
- 8.健康護理2.99%
- 9.基本物料2.54%
- 1.Tencent Holdings Ltd8.07%
- 2.HDFC Bank Ltd7.33%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.30%
- 4.Reliance Industries Ltd6.75%
- 5.Shriram Finance Ltd6.17%
- 6.China Construction Bank Corp Class H4.66%
- 7.Nu Holdings Ltd Ordinary Shares Class A4.22%
- 8.NetEase Inc Ordinary Shares3.90%
- 9.Totvs SA3.80%
- 10.Hindustan Unilever Ltd3.57%
- 1.現金4.60%
- 2.股票95.96%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務32.56%
- 2.電訊服務17.25%
- 3.周期性消費15.52%
- 4.科技11.21%
- 5.能源6.75%
- 6.防守性消費3.57%
- 7.工業3.52%
- 8.健康護理2.99%
- 9.基本物料2.54%
- 1.新興亞洲86.39%
- 2.拉丁美洲8.02%
- 3.已開發亞洲1.54%
- 1.Tencent Holdings Ltd8.07%
- 2.HDFC Bank Ltd7.33%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.30%
- 4.Reliance Industries Ltd6.75%
- 5.Shriram Finance Ltd6.17%
- 6.China Construction Bank Corp Class H4.66%
- 7.Nu Holdings Ltd Ordinary Shares Class A4.22%
- 8.NetEase Inc Ordinary Shares3.90%
- 9.Totvs SA3.80%
- 10.Hindustan Unilever Ltd3.57%