15.53新台幣0.26(1.7%)
2025/11/06更新
績效 / 1月0.38%
3月15.55%
1年21.52%
晨星評等 - 1.現金1.60%
- 2.股票98.35%
- 3.債券0.00%
- 4.其他0.05%
- 1.新興亞洲94.71%
- 2.已開發亞洲3.19%
- 3.英國0.46%
- 4.美國0.27%
- 1.周期性消費21.65%
- 2.金融服務18.01%
- 3.電訊服務16.51%
- 4.科技13.57%
- 5.工業7.59%
- 6.防守性消費5.60%
- 7.健康護理4.78%
- 8.基本物料4.77%
- 9.公用2.45%
- 10.能源2.07%
- 1.Tencent Holdings Ltd9.35%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.00%
- 3.Xiaomi Corp Class B3.21%
- 4.PDD Holdings Inc ADR2.37%
- 5.China Merchants Bank Co Ltd Class A2.25%
- 6.China Construction Bank Corp Class H2.22%
- 7.Contemporary Amperex Technology Co Ltd Class A2.20%
- 8.Kweichow Moutai Co Ltd Class A2.17%
- 9.NetEase Inc Ordinary Shares1.94%
- 10.Zijin Mining Group Co Ltd Class A1.79%
- 1.現金1.60%
- 2.股票98.35%
- 3.債券0.00%
- 4.其他0.05%
- 1.周期性消費21.65%
- 2.金融服務18.01%
- 3.電訊服務16.51%
- 4.科技13.57%
- 5.工業7.59%
- 6.防守性消費5.60%
- 7.健康護理4.78%
- 8.基本物料4.77%
- 9.公用2.45%
- 10.能源2.07%
- 1.新興亞洲94.71%
- 2.已開發亞洲3.19%
- 3.英國0.46%
- 4.美國0.27%
- 1.Tencent Holdings Ltd9.35%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.00%
- 3.Xiaomi Corp Class B3.21%
- 4.PDD Holdings Inc ADR2.37%
- 5.China Merchants Bank Co Ltd Class A2.25%
- 6.China Construction Bank Corp Class H2.22%
- 7.Contemporary Amperex Technology Co Ltd Class A2.20%
- 8.Kweichow Moutai Co Ltd Class A2.17%
- 9.NetEase Inc Ordinary Shares1.94%
- 10.Zijin Mining Group Co Ltd Class A1.79%