25.70新台幣0.26(1.02%)
2025/12/12更新
績效 / 1月1.98%
3月6.82%
1年18.38%
晨星評等 - 1.現金3.06%
- 2.股票97.39%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲57.30%
- 2.已開發亞洲40.09%
- 3.美國0.52%
- 1.科技30.34%
- 2.金融服務23.91%
- 3.周期性消費17.98%
- 4.電訊服務14.24%
- 5.工業7.61%
- 6.基本物料1.53%
- 7.房地產1.16%
- 8.健康護理1.15%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.54%
- 2.Tencent Holdings Ltd8.89%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.25%
- 4.Samsung Electronics Co Ltd4.65%
- 5.HDFC Bank Ltd3.02%
- 6.AIA Group Ltd2.74%
- 7.Hong Kong Exchanges and Clearing Ltd2.67%
- 8.SK Hynix Inc2.60%
- 9.Mahindra & Mahindra Ltd2.14%
- 10.Xiaomi Corp Class B2.10%
- 1.現金3.06%
- 2.股票97.39%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技30.34%
- 2.金融服務23.91%
- 3.周期性消費17.98%
- 4.電訊服務14.24%
- 5.工業7.61%
- 6.基本物料1.53%
- 7.房地產1.16%
- 8.健康護理1.15%
- 1.新興亞洲57.30%
- 2.已開發亞洲40.09%
- 3.美國0.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.54%
- 2.Tencent Holdings Ltd8.89%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.25%
- 4.Samsung Electronics Co Ltd4.65%
- 5.HDFC Bank Ltd3.02%
- 6.AIA Group Ltd2.74%
- 7.Hong Kong Exchanges and Clearing Ltd2.67%
- 8.SK Hynix Inc2.60%
- 9.Mahindra & Mahindra Ltd2.14%
- 10.Xiaomi Corp Class B2.10%