16.05新台幣0.01(0.06%)
2023/03/24更新
績效 / 1月1.01%
3月3.88%
1年0.06%
晨星評等 - 1.現金6.72%
- 2.股票88.73%
- 3.債券0.00%
- 4.其他4.55%
- 1.新興亞洲46.32%
- 2.已開發亞洲38.27%
- 3.大洋洲4.10%
- 4.美國1.94%
- 5.歐洲不包含歐元區0.05%
- 1.工業31.49%
- 2.周期性消費16.81%
- 3.科技15.24%
- 4.金融服務7.16%
- 5.基本物料6.64%
- 6.防守性消費4.06%
- 7.房地產3.31%
- 8.電訊服務3.11%
- 9.健康護理1.38%
- 10.公用0.94%
- 1.PineBridge India Equity Y15.53%
- 2.Sinbon Electronics Co Ltd6.16%
- 3.Chow Tai Fook Jewellery Group Ltd3.93%
- 4.Voltronic Power Technology Corp3.90%
- 5.Sembcorp Industries Ltd2.83%
- 6.Qube Holdings Ltd2.70%
- 7.YTO Express Group Co Ltd Class A2.65%
- 8.Chicony Power Technology Co Ltd2.47%
- 9.Techtronic Industries Co Ltd2.16%
- 10.Longfor Group Holdings Ltd2.12%
- 1.現金6.72%
- 2.股票88.73%
- 3.債券0.00%
- 4.其他4.55%
- 1.工業31.49%
- 2.周期性消費16.81%
- 3.科技15.24%
- 4.金融服務7.16%
- 5.基本物料6.64%
- 6.防守性消費4.06%
- 7.房地產3.31%
- 8.電訊服務3.11%
- 9.健康護理1.38%
- 10.公用0.94%
- 1.新興亞洲46.32%
- 2.已開發亞洲38.27%
- 3.大洋洲4.10%
- 4.美國1.94%
- 5.歐洲不包含歐元區0.05%
- 1.PineBridge India Equity Y15.53%
- 2.Sinbon Electronics Co Ltd6.16%
- 3.Chow Tai Fook Jewellery Group Ltd3.93%
- 4.Voltronic Power Technology Corp3.90%
- 5.Sembcorp Industries Ltd2.83%
- 6.Qube Holdings Ltd2.70%
- 7.YTO Express Group Co Ltd Class A2.65%
- 8.Chicony Power Technology Co Ltd2.47%
- 9.Techtronic Industries Co Ltd2.16%
- 10.Longfor Group Holdings Ltd2.12%