5.25新台幣0.04(0.76%)
2022/06/30更新
績效 / 1月2.96%
3月7.24%
1年33.29%
晨星評等 - 1.現金15.19%
- 2.股票73.50%
- 3.債券0.00%
- 4.其他11.31%
- 1.拉丁美洲19.63%
- 2.新興亞洲17.64%
- 3.已開發亞洲17.24%
- 4.中東10.60%
- 5.美國10.54%
- 1.金融服務27.65%
- 2.科技16.88%
- 3.基本物料12.18%
- 4.能源7.23%
- 5.周期性消費6.76%
- 6.電訊服務6.71%
- 7.工業5.51%
- 8.防守性消費0.35%
- 9.健康護理0.30%
- 10.公用0.23%
- 1.iShares MSCI Saudi Arabia ETF10.63%
- 2.Itau Unibanco Holding SA ADR8.52%
- 3.Taiwan Semiconductor Manufacturing Co Ltd7.01%
- 4.Petroleo Brasileiro SA Petrobras ADR6.63%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H6.10%
- 6.Evergreen Marine Corp (Taiwan) Ltd5.28%
- 7.Sasol Ltd4.99%
- 8.HDFC Bank Ltd ADR4.58%
- 9.Vale SA ADR4.48%
- 10.PT Bank Tabungan Negara (Persero) Tbk3.56%
- 1.現金15.19%
- 2.股票73.50%
- 3.債券0.00%
- 4.其他11.31%
- 1.金融服務27.65%
- 2.科技16.88%
- 3.基本物料12.18%
- 4.能源7.23%
- 5.周期性消費6.76%
- 6.電訊服務6.71%
- 7.工業5.51%
- 8.防守性消費0.35%
- 9.健康護理0.30%
- 10.公用0.23%
- 1.拉丁美洲19.63%
- 2.新興亞洲17.64%
- 3.已開發亞洲17.24%
- 4.中東10.60%
- 5.美國10.54%
- 1.iShares MSCI Saudi Arabia ETF10.63%
- 2.Itau Unibanco Holding SA ADR8.52%
- 3.Taiwan Semiconductor Manufacturing Co Ltd7.01%
- 4.Petroleo Brasileiro SA Petrobras ADR6.63%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H6.10%
- 6.Evergreen Marine Corp (Taiwan) Ltd5.28%
- 7.Sasol Ltd4.99%
- 8.HDFC Bank Ltd ADR4.58%
- 9.Vale SA ADR4.48%
- 10.PT Bank Tabungan Negara (Persero) Tbk3.56%