19.86新台幣0.22(1.12%)
2022/06/27更新
績效 / 1月3.12%
3月1.78%
1年24.23%
晨星評等 - 1.現金2.55%
- 2.股票85.52%
- 3.債券0.00%
- 4.其他11.93%
- 1.新興亞洲48.02%
- 2.已開發亞洲37.50%
- 3.美國1.23%
- 1.金融服務30.44%
- 2.科技26.24%
- 3.電訊服務11.33%
- 4.周期性消費8.18%
- 5.工業4.25%
- 6.防守性消費3.33%
- 7.健康護理1.95%
- 8.房地產1.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.06%
- 2.Samsung Electronics Co Ltd8.37%
- 3.Tencent Holdings Ltd6.25%
- 4.AIA Group Ltd5.35%
- 5.PT Bank Central Asia Tbk3.36%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.80%
- 7.Housing Development Finance Corp Ltd2.79%
- 8.SK Hynix Inc2.45%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.40%
- 10.China Merchants Bank Co Ltd Class H2.38%
- 1.現金2.55%
- 2.股票85.52%
- 3.債券0.00%
- 4.其他11.93%
- 1.金融服務30.44%
- 2.科技26.24%
- 3.電訊服務11.33%
- 4.周期性消費8.18%
- 5.工業4.25%
- 6.防守性消費3.33%
- 7.健康護理1.95%
- 8.房地產1.02%
- 1.新興亞洲48.02%
- 2.已開發亞洲37.50%
- 3.美國1.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.06%
- 2.Samsung Electronics Co Ltd8.37%
- 3.Tencent Holdings Ltd6.25%
- 4.AIA Group Ltd5.35%
- 5.PT Bank Central Asia Tbk3.36%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.80%
- 7.Housing Development Finance Corp Ltd2.79%
- 8.SK Hynix Inc2.45%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.40%
- 10.China Merchants Bank Co Ltd Class H2.38%