5.96新台幣0.01(0.17%)
2025/06/17更新
績效 / 1月0.33%
3月8.73%
1年3.09%
晨星評等 - 1.現金18.14%
- 2.股票75.37%
- 3.債券0.00%
- 4.其他6.49%
- 1.新興亞洲39.98%
- 2.新興歐洲20.59%
- 3.已開發亞洲14.76%
- 4.美國8.38%
- 1.金融服務37.71%
- 2.科技23.81%
- 3.周期性消費8.91%
- 4.電訊服務8.85%
- 5.工業1.64%
- 6.健康護理0.99%
- 7.基本物料0.96%
- 8.防守性消費0.27%
- 9.房地產0.24%
- 10.公用0.23%
- 1.Sberbank of Russia PJSC20.56%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H8.76%
- 3.Tencent Holdings Ltd8.71%
- 4.WNS (Holdings) Ltd8.38%
- 5.JD.com Inc Ordinary Shares - Class A7.89%
- 6.Taiwan Semiconductor Manufacturing Co Ltd7.48%
- 7.iShares MSCI India Small-Cap ETF7.43%
- 8.HDFC Bank Ltd ADR7.25%
- 9.Quanta Computer Inc3.69%
- 10.Hon Hai Precision Industry Co Ltd3.60%
- 1.現金18.14%
- 2.股票75.37%
- 3.債券0.00%
- 4.其他6.49%
- 1.金融服務37.71%
- 2.科技23.81%
- 3.周期性消費8.91%
- 4.電訊服務8.85%
- 5.工業1.64%
- 6.健康護理0.99%
- 7.基本物料0.96%
- 8.防守性消費0.27%
- 9.房地產0.24%
- 10.公用0.23%
- 1.新興亞洲39.98%
- 2.新興歐洲20.59%
- 3.已開發亞洲14.76%
- 4.美國8.38%
- 1.Sberbank of Russia PJSC20.56%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H8.76%
- 3.Tencent Holdings Ltd8.71%
- 4.WNS (Holdings) Ltd8.38%
- 5.JD.com Inc Ordinary Shares - Class A7.89%
- 6.Taiwan Semiconductor Manufacturing Co Ltd7.48%
- 7.iShares MSCI India Small-Cap ETF7.43%
- 8.HDFC Bank Ltd ADR7.25%
- 9.Quanta Computer Inc3.69%
- 10.Hon Hai Precision Industry Co Ltd3.60%