11.10新台幣0.16(1.46%)
2024/09/30更新
績效 / 1月12.92%
3月10.12%
1年24.44%
晨星評等 - 1.現金5.35%
- 2.股票94.36%
- 3.債券0.00%
- 4.其他0.29%
- 1.新興亞洲54.32%
- 2.已開發亞洲39.54%
- 3.美國0.58%
- 4.加拿大0.50%
- 1.科技35.91%
- 2.周期性消費15.23%
- 3.電訊服務11.10%
- 4.金融服務10.82%
- 5.工業5.93%
- 6.基本物料4.10%
- 7.健康護理3.42%
- 8.能源2.43%
- 9.防守性消費2.43%
- 10.房地產1.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.92%
- 2.Tencent Holdings Ltd9.56%
- 3.Lotes Co Ltd5.08%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.64%
- 5.Jentech Precision Industrial Co Ltd4.13%
- 6.Fubon Financial Holdings Co Ltd2.64%
- 7.AIA Group Ltd2.46%
- 8.Meituan Class B2.45%
- 9.Delta Electronics Inc1.91%
- 10.Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares1.81%
- 1.現金5.35%
- 2.股票94.36%
- 3.債券0.00%
- 4.其他0.29%
- 1.科技35.91%
- 2.周期性消費15.23%
- 3.電訊服務11.10%
- 4.金融服務10.82%
- 5.工業5.93%
- 6.基本物料4.10%
- 7.健康護理3.42%
- 8.能源2.43%
- 9.防守性消費2.43%
- 10.房地產1.84%
- 1.新興亞洲54.32%
- 2.已開發亞洲39.54%
- 3.美國0.58%
- 4.加拿大0.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.92%
- 2.Tencent Holdings Ltd9.56%
- 3.Lotes Co Ltd5.08%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.64%
- 5.Jentech Precision Industrial Co Ltd4.13%
- 6.Fubon Financial Holdings Co Ltd2.64%
- 7.AIA Group Ltd2.46%
- 8.Meituan Class B2.45%
- 9.Delta Electronics Inc1.91%
- 10.Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares1.81%