18.77新台幣0.01(0.05%)
2023/03/28更新
績效 / 1月2.49%
3月5.91%
1年15.75%
晨星評等 - 1.現金10.10%
- 2.股票87.12%
- 3.債券0.00%
- 4.其他2.78%
- 1.新興亞洲50.68%
- 2.已開發亞洲23.11%
- 3.拉丁美洲13.33%
- 4.美國3.52%
- 1.周期性消費25.24%
- 2.防守性消費19.94%
- 3.健康護理14.54%
- 4.科技9.69%
- 5.金融服務8.75%
- 6.工業4.38%
- 7.能源3.33%
- 8.電訊服務2.48%
- 9.基本物料2.19%
- 10.房地產0.07%
- 1.Sendas Distribuidora SA Ordinary Shares4.44%
- 2.Varun Beverages Ltd4.30%
- 3.PT Indofood CBP Sukses Makmur Tbk3.94%
- 4.Samsonite International SA3.52%
- 5.PT Mitra Keluarga Karyasehat Tbk Shs Reg S3.46%
- 6.Petro Rio SA3.33%
- 7.The Federal Bank Ltd3.19%
- 8.Gushengtang Holdings Ltd3.14%
- 9.Tongcheng Travel Holdings Ltd3.02%
- 10.PT Mitra Adiperkasa Tbk2.95%
- 1.現金10.10%
- 2.股票87.12%
- 3.債券0.00%
- 4.其他2.78%
- 1.周期性消費25.24%
- 2.防守性消費19.94%
- 3.健康護理14.54%
- 4.科技9.69%
- 5.金融服務8.75%
- 6.工業4.38%
- 7.能源3.33%
- 8.電訊服務2.48%
- 9.基本物料2.19%
- 10.房地產0.07%
- 1.新興亞洲50.68%
- 2.已開發亞洲23.11%
- 3.拉丁美洲13.33%
- 4.美國3.52%
- 1.Sendas Distribuidora SA Ordinary Shares4.44%
- 2.Varun Beverages Ltd4.30%
- 3.PT Indofood CBP Sukses Makmur Tbk3.94%
- 4.Samsonite International SA3.52%
- 5.PT Mitra Keluarga Karyasehat Tbk Shs Reg S3.46%
- 6.Petro Rio SA3.33%
- 7.The Federal Bank Ltd3.19%
- 8.Gushengtang Holdings Ltd3.14%
- 9.Tongcheng Travel Holdings Ltd3.02%
- 10.PT Mitra Adiperkasa Tbk2.95%