8.60新台幣0.02(0.23%)
2023/01/18更新
績效 / 1月6.57%
3月13.46%
1年15.52%
晨星評等 - 1.現金3.36%
- 2.股票96.89%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲74.52%
- 2.已開發亞洲22.24%
- 3.新興歐洲0.04%
- 1.金融服務20.87%
- 2.科技14.32%
- 3.周期性消費14.20%
- 4.防守性消費9.71%
- 5.電訊服務9.15%
- 6.基本物料8.08%
- 7.能源7.59%
- 8.工業4.83%
- 9.公用4.73%
- 10.房地產1.83%
- 1.Tencent Holdings Ltd6.48%
- 2.Alibaba Group Holding Ltd Ordinary Shares4.82%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.65%
- 4.Samsung Electronics Co Ltd2.99%
- 5.China Construction Bank Corp Class H2.65%
- 6.Housing Development Finance Corp Ltd2.53%
- 7.ICICI Bank Ltd ADR2.25%
- 8.Meituan Class B2.11%
- 9.Industrial And Commercial Bank Of China Ltd Class H1.93%
- 10.JD.com Inc Ordinary Shares - Class A1.91%
- 1.現金3.36%
- 2.股票96.89%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務20.87%
- 2.科技14.32%
- 3.周期性消費14.20%
- 4.防守性消費9.71%
- 5.電訊服務9.15%
- 6.基本物料8.08%
- 7.能源7.59%
- 8.工業4.83%
- 9.公用4.73%
- 10.房地產1.83%
- 1.新興亞洲74.52%
- 2.已開發亞洲22.24%
- 3.新興歐洲0.04%
- 1.Tencent Holdings Ltd6.48%
- 2.Alibaba Group Holding Ltd Ordinary Shares4.82%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.65%
- 4.Samsung Electronics Co Ltd2.99%
- 5.China Construction Bank Corp Class H2.65%
- 6.Housing Development Finance Corp Ltd2.53%
- 7.ICICI Bank Ltd ADR2.25%
- 8.Meituan Class B2.11%
- 9.Industrial And Commercial Bank Of China Ltd Class H1.93%
- 10.JD.com Inc Ordinary Shares - Class A1.91%