9.25新台幣0.02(0.18%)
2022/07/05更新
績效 / 1月3.92%
3月6.65%
1年8.63%
晨星評等 - 1.現金3.35%
- 2.股票62.11%
- 3.債券32.81%
- 4.其他1.73%
- 1.已開發亞洲27.13%
- 2.新興亞洲24.03%
- 3.大洋洲9.00%
- 4.英國1.95%
- 5.美國0.32%
- 1.金融服務18.75%
- 2.科技15.47%
- 3.周期性消費5.89%
- 4.電訊服務4.76%
- 5.防守性消費4.15%
- 6.房地產3.70%
- 7.基本物料2.95%
- 8.工業2.83%
- 9.公用2.22%
- 10.能源1.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.03%
- 2.Samsung Electronics Co Ltd4.29%
- 3.DBS Group Holdings Ltd2.07%
- 4.Infosys Ltd ADR2.07%
- 5.Inner Mongolia Yili Industrial Group Co Ltd Class A1.62%
- 6.NetEase Inc Ordinary Shares1.41%
- 7.United Overseas Bank Ltd1.41%
- 8.Haier Smart Home Co Ltd Class H1.39%
- 9.PT Telkom Indonesia (Persero) Tbk Class B1.33%
- 10.China Construction Bank Corp Class H1.27%
- 1.現金3.35%
- 2.股票62.11%
- 3.債券32.81%
- 4.其他1.73%
- 1.金融服務18.75%
- 2.科技15.47%
- 3.周期性消費5.89%
- 4.電訊服務4.76%
- 5.防守性消費4.15%
- 6.房地產3.70%
- 7.基本物料2.95%
- 8.工業2.83%
- 9.公用2.22%
- 10.能源1.68%
- 1.已開發亞洲27.13%
- 2.新興亞洲24.03%
- 3.大洋洲9.00%
- 4.英國1.95%
- 5.美國0.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.03%
- 2.Samsung Electronics Co Ltd4.29%
- 3.DBS Group Holdings Ltd2.07%
- 4.Infosys Ltd ADR2.07%
- 5.Inner Mongolia Yili Industrial Group Co Ltd Class A1.62%
- 6.NetEase Inc Ordinary Shares1.41%
- 7.United Overseas Bank Ltd1.41%
- 8.Haier Smart Home Co Ltd Class H1.39%
- 9.PT Telkom Indonesia (Persero) Tbk Class B1.33%
- 10.China Construction Bank Corp Class H1.27%