12.05新台幣0(0%)
2023/06/01更新
績效 / 1月2.43%
3月1.87%
1年2.67%
晨星評等 - 1.現金3.52%
- 2.股票96.28%
- 3.債券0.00%
- 4.其他0.20%
- 1.新興亞洲40.23%
- 2.已開發亞洲37.68%
- 3.大洋洲16.98%
- 4.英國1.39%
- 1.金融服務31.81%
- 2.科技20.28%
- 3.防守性消費8.94%
- 4.電訊服務8.07%
- 5.周期性消費7.70%
- 6.基本物料6.76%
- 7.工業4.05%
- 8.公用3.49%
- 9.能源3.15%
- 10.房地產2.03%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.59%
- 2.Samsung Electronics Co Ltd6.59%
- 3.NetEase Inc Ordinary Shares2.75%
- 4.AIA Group Ltd2.41%
- 5.Brambles Ltd2.37%
- 6.Infosys Ltd ADR2.29%
- 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.17%
- 8.Santos Ltd2.11%
- 9.Woolworths Group Ltd2.07%
- 10.Wuliangye Yibin Co Ltd Class A1.99%
- 1.現金3.52%
- 2.股票96.28%
- 3.債券0.00%
- 4.其他0.20%
- 1.金融服務31.81%
- 2.科技20.28%
- 3.防守性消費8.94%
- 4.電訊服務8.07%
- 5.周期性消費7.70%
- 6.基本物料6.76%
- 7.工業4.05%
- 8.公用3.49%
- 9.能源3.15%
- 10.房地產2.03%
- 1.新興亞洲40.23%
- 2.已開發亞洲37.68%
- 3.大洋洲16.98%
- 4.英國1.39%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.59%
- 2.Samsung Electronics Co Ltd6.59%
- 3.NetEase Inc Ordinary Shares2.75%
- 4.AIA Group Ltd2.41%
- 5.Brambles Ltd2.37%
- 6.Infosys Ltd ADR2.29%
- 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.17%
- 8.Santos Ltd2.11%
- 9.Woolworths Group Ltd2.07%
- 10.Wuliangye Yibin Co Ltd Class A1.99%