9.10新台幣0(0.02%)
2023/11/30更新
績效 / 1月2.2%
3月0.56%
1年2.5%
晨星評等 - 1.現金4.02%
- 2.股票51.14%
- 3.債券44.36%
- 4.其他0.48%
- 1.已開發亞洲21.22%
- 2.新興亞洲19.98%
- 3.大洋洲7.99%
- 4.英國1.94%
- 1.金融服務17.92%
- 2.科技11.55%
- 3.周期性消費5.21%
- 4.防守性消費3.66%
- 5.電訊服務3.39%
- 6.公用2.77%
- 7.基本物料2.73%
- 8.能源1.70%
- 9.工業1.53%
- 10.房地產0.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.26%
- 2.Samsung Electronics Co Ltd3.08%
- 3.Airport Authority Hong Kong1.52%
- 4.Santos Ltd1.43%
- 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.43%
- 6.NetEase Inc Ordinary Shares1.32%
- 7.Infosys Ltd ADR1.30%
- 8.AIA Group Ltd1.21%
- 9.Singapore Exchange Ltd1.19%
- 10.DBS Group Holdings Ltd1.15%
- 1.現金4.02%
- 2.股票51.14%
- 3.債券44.36%
- 4.其他0.48%
- 1.金融服務17.92%
- 2.科技11.55%
- 3.周期性消費5.21%
- 4.防守性消費3.66%
- 5.電訊服務3.39%
- 6.公用2.77%
- 7.基本物料2.73%
- 8.能源1.70%
- 9.工業1.53%
- 10.房地產0.68%
- 1.已開發亞洲21.22%
- 2.新興亞洲19.98%
- 3.大洋洲7.99%
- 4.英國1.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.26%
- 2.Samsung Electronics Co Ltd3.08%
- 3.Airport Authority Hong Kong1.52%
- 4.Santos Ltd1.43%
- 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.43%
- 6.NetEase Inc Ordinary Shares1.32%
- 7.Infosys Ltd ADR1.30%
- 8.AIA Group Ltd1.21%
- 9.Singapore Exchange Ltd1.19%
- 10.DBS Group Holdings Ltd1.15%