16.77新台幣0.05(0.3%)
2026/01/14更新
績效 / 1月7.96%
3月4.8%
1年21.88%
晨星評等 - 1.現金8.84%
- 2.股票80.60%
- 3.債券0.00%
- 4.其他10.56%
- 1.新興亞洲69.45%
- 2.美國10.86%
- 3.已開發亞洲9.61%
- 4.加拿大1.01%
- 5.大洋洲0.36%
- 1.健康護理28.08%
- 2.周期性消費15.31%
- 3.工業12.24%
- 4.科技9.35%
- 5.基本物料7.50%
- 6.能源7.42%
- 7.金融服務5.72%
- 8.電訊服務4.22%
- 9.防守性消費1.61%
- 1.Jiangsu Hengli Hydraulic Co Ltd Class A6.59%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.20%
- 3.Sino Biopharmaceutical Ltd5.93%
- 4.BeOne Medicines Ltd Ordinary Shares5.75%
- 5.SG Micro Corp Class A4.71%
- 6.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A4.70%
- 7.CGN Mining Co Ltd4.34%
- 8.Zijin Mining Group Co Ltd Class A4.28%
- 9.Sany Heavy Industry Co Ltd Class A4.27%
- 10.Shanghai United Imaging Healthcare Co Ltd Class A3.83%
- 1.現金8.84%
- 2.股票80.60%
- 3.債券0.00%
- 4.其他10.56%
- 1.健康護理28.08%
- 2.周期性消費15.31%
- 3.工業12.24%
- 4.科技9.35%
- 5.基本物料7.50%
- 6.能源7.42%
- 7.金融服務5.72%
- 8.電訊服務4.22%
- 9.防守性消費1.61%
- 1.新興亞洲69.45%
- 2.美國10.86%
- 3.已開發亞洲9.61%
- 4.加拿大1.01%
- 5.大洋洲0.36%
- 1.Jiangsu Hengli Hydraulic Co Ltd Class A6.59%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.20%
- 3.Sino Biopharmaceutical Ltd5.93%
- 4.BeOne Medicines Ltd Ordinary Shares5.75%
- 5.SG Micro Corp Class A4.71%
- 6.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A4.70%
- 7.CGN Mining Co Ltd4.34%
- 8.Zijin Mining Group Co Ltd Class A4.28%
- 9.Sany Heavy Industry Co Ltd Class A4.27%
- 10.Shanghai United Imaging Healthcare Co Ltd Class A3.83%