10.28新台幣0.03(0.29%)
2025/05/13更新
績效 / 1月2.19%
3月3.75%
1年2.59%
晨星評等 - 1.現金1.92%
- 2.股票96.77%
- 3.債券0.00%
- 4.其他1.31%
- 1.新興亞洲76.54%
- 2.已開發亞洲18.44%
- 3.新興歐洲1.79%
- 4.美國0.71%
- 1.金融服務25.97%
- 2.科技20.23%
- 3.周期性消費19.92%
- 4.電訊服務13.25%
- 5.工業8.96%
- 6.能源4.44%
- 7.公用1.56%
- 8.基本物料1.49%
- 9.防守性消費1.19%
- 10.健康護理0.49%
- 1.Tencent Holdings Ltd8.59%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.55%
- 3.Taiwan Semiconductor Manufacturing Co Ltd5.37%
- 4.HDFC Bank Ltd2.71%
- 5.Meituan Class B2.15%
- 6.ICICI Bank Ltd ADR2.10%
- 7.China Construction Bank Corp Class H1.98%
- 8.Xiaomi Corp Class B1.97%
- 9.Samsung Electronics Co Ltd1.92%
- 10.Infosys Ltd ADR1.71%
- 1.現金1.92%
- 2.股票96.77%
- 3.債券0.00%
- 4.其他1.31%
- 1.金融服務25.97%
- 2.科技20.23%
- 3.周期性消費19.92%
- 4.電訊服務13.25%
- 5.工業8.96%
- 6.能源4.44%
- 7.公用1.56%
- 8.基本物料1.49%
- 9.防守性消費1.19%
- 10.健康護理0.49%
- 1.新興亞洲76.54%
- 2.已開發亞洲18.44%
- 3.新興歐洲1.79%
- 4.美國0.71%
- 1.Tencent Holdings Ltd8.59%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.55%
- 3.Taiwan Semiconductor Manufacturing Co Ltd5.37%
- 4.HDFC Bank Ltd2.71%
- 5.Meituan Class B2.15%
- 6.ICICI Bank Ltd ADR2.10%
- 7.China Construction Bank Corp Class H1.98%
- 8.Xiaomi Corp Class B1.97%
- 9.Samsung Electronics Co Ltd1.92%
- 10.Infosys Ltd ADR1.71%