14.46新台幣0.01(0.07%)
2023/09/19更新
績效 / 1月1.05%
3月5.39%
1年4.33%
晨星評等 - 1.現金4.35%
- 2.股票95.85%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲73.87%
- 2.已開發亞洲21.99%
- 1.金融服務35.33%
- 2.科技10.09%
- 3.能源9.39%
- 4.工業9.27%
- 5.防守性消費8.41%
- 6.電訊服務6.40%
- 7.基本物料5.54%
- 8.公用5.01%
- 9.房地產3.24%
- 10.周期性消費3.18%
- 1.DBS Group Holdings Ltd7.52%
- 2.PT Bank Central Asia Tbk6.03%
- 3.Reliance Industries Ltd5.95%
- 4.ICICI Bank Ltd4.82%
- 5.Housing Development Finance Corp Ltd4.16%
- 6.Oversea-Chinese Banking Corp Ltd3.94%
- 7.Infosys Ltd3.94%
- 8.Datang International Power Generation Co Ltd Class H3.81%
- 9.Orient Overseas (International) Ltd3.79%
- 10.Tata Consumer Products Ltd3.70%
- 1.現金4.35%
- 2.股票95.85%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務35.33%
- 2.科技10.09%
- 3.能源9.39%
- 4.工業9.27%
- 5.防守性消費8.41%
- 6.電訊服務6.40%
- 7.基本物料5.54%
- 8.公用5.01%
- 9.房地產3.24%
- 10.周期性消費3.18%
- 1.新興亞洲73.87%
- 2.已開發亞洲21.99%
- 1.DBS Group Holdings Ltd7.52%
- 2.PT Bank Central Asia Tbk6.03%
- 3.Reliance Industries Ltd5.95%
- 4.ICICI Bank Ltd4.82%
- 5.Housing Development Finance Corp Ltd4.16%
- 6.Oversea-Chinese Banking Corp Ltd3.94%
- 7.Infosys Ltd3.94%
- 8.Datang International Power Generation Co Ltd Class H3.81%
- 9.Orient Overseas (International) Ltd3.79%
- 10.Tata Consumer Products Ltd3.70%