24.09新台幣0.56(2.38%)
2023/09/22更新
績效 / 1月2.16%
3月6.89%
1年3.01%
晨星評等 - 1.現金3.07%
- 2.股票97.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲61.75%
- 2.已開發亞洲35.24%
- 1.科技29.00%
- 2.周期性消費16.44%
- 3.電訊服務14.70%
- 4.金融服務12.79%
- 5.工業6.28%
- 6.防守性消費5.50%
- 7.健康護理4.62%
- 8.房地產4.10%
- 9.公用2.12%
- 10.基本物料1.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Tencent Holdings Ltd9.18%
- 3.AIA Group Ltd4.40%
- 4.Meituan Class B3.54%
- 5.NetEase Inc Ordinary Shares2.32%
- 6.Hong Kong Exchanges and Clearing Ltd2.14%
- 7.Trip.com Group Ltd2.14%
- 8.JD.com Inc Ordinary Shares - Class A1.98%
- 9.Global Unichip Corp1.92%
- 10.Baidu Inc1.89%
- 1.現金3.07%
- 2.股票97.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技29.00%
- 2.周期性消費16.44%
- 3.電訊服務14.70%
- 4.金融服務12.79%
- 5.工業6.28%
- 6.防守性消費5.50%
- 7.健康護理4.62%
- 8.房地產4.10%
- 9.公用2.12%
- 10.基本物料1.45%
- 1.新興亞洲61.75%
- 2.已開發亞洲35.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Tencent Holdings Ltd9.18%
- 3.AIA Group Ltd4.40%
- 4.Meituan Class B3.54%
- 5.NetEase Inc Ordinary Shares2.32%
- 6.Hong Kong Exchanges and Clearing Ltd2.14%
- 7.Trip.com Group Ltd2.14%
- 8.JD.com Inc Ordinary Shares - Class A1.98%
- 9.Global Unichip Corp1.92%
- 10.Baidu Inc1.89%