26.81新台幣0.88(3.18%)
2021/03/04更新
績效 / 1月4.35%
3月9.92%
1年38.62%
晨星評等 - 1.現金2.59%
- 2.股票98.54%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲60.38%
- 2.已開發亞洲38.16%
- 1.科技27.79%
- 2.金融服務24.60%
- 3.周期性消費18.88%
- 4.電訊服務11.86%
- 5.健康護理5.23%
- 6.防守性消費3.79%
- 7.工業3.02%
- 8.房地產2.77%
- 9.基本物料0.59%
- 1.Samsung Electronics Co Ltd9.26%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.23%
- 3.Tencent Holdings Ltd7.41%
- 4.Alibaba Group Holding Ltd Ordinary Shares6.04%
- 5.AIA Group Ltd3.82%
- 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.21%
- 7.Meituan2.77%
- 8.Hong Kong Exchanges and Clearing Ltd2.71%
- 9.SK Hynix Inc2.62%
- 10.PT Bank Central Asia Tbk2.59%
- 1.現金2.59%
- 2.股票98.54%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技27.79%
- 2.金融服務24.60%
- 3.周期性消費18.88%
- 4.電訊服務11.86%
- 5.健康護理5.23%
- 6.防守性消費3.79%
- 7.工業3.02%
- 8.房地產2.77%
- 9.基本物料0.59%
- 1.新興亞洲60.38%
- 2.已開發亞洲38.16%
- 1.Samsung Electronics Co Ltd9.26%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.23%
- 3.Tencent Holdings Ltd7.41%
- 4.Alibaba Group Holding Ltd Ordinary Shares6.04%
- 5.AIA Group Ltd3.82%
- 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.21%
- 7.Meituan2.77%
- 8.Hong Kong Exchanges and Clearing Ltd2.71%
- 9.SK Hynix Inc2.62%
- 10.PT Bank Central Asia Tbk2.59%