11.53新台幣0.49(4.44%)
2024/09/30更新
績效 / 1月12.71%
3月8.98%
1年0.69%
晨星評等 - 1.現金10.15%
- 2.股票81.92%
- 3.債券0.00%
- 4.其他7.93%
- 1.新興亞洲68.27%
- 2.已開發亞洲13.25%
- 3.美國5.19%
- 4.拉丁美洲0.40%
- 1.工業24.64%
- 2.科技21.87%
- 3.周期性消費18.84%
- 4.基本物料11.37%
- 5.金融服務3.07%
- 6.能源2.76%
- 7.防守性消費1.85%
- 8.健康護理1.41%
- 9.房地產1.23%
- 10.公用0.05%
- 1.BYD Co Ltd Class A4.26%
- 2.NBTM New Materials Group Co Ltd Class A4.16%
- 3.Kaori Heat Treatment Co Ltd3.08%
- 4.Contemporary Amperex Technology Co Ltd Class A2.91%
- 5.Kingboard Holdings Ltd2.76%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.59%
- 7.Do-Fluoride New Materials Co Ltd Class A2.53%
- 8.FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S2.46%
- 9.Guizhou Chanhen Chemical Corp Class A2.11%
- 10.XCMG Construction Machinery Co Ltd Class A2.09%
- 1.現金10.15%
- 2.股票81.92%
- 3.債券0.00%
- 4.其他7.93%
- 1.工業24.64%
- 2.科技21.87%
- 3.周期性消費18.84%
- 4.基本物料11.37%
- 5.金融服務3.07%
- 6.能源2.76%
- 7.防守性消費1.85%
- 8.健康護理1.41%
- 9.房地產1.23%
- 10.公用0.05%
- 1.新興亞洲68.27%
- 2.已開發亞洲13.25%
- 3.美國5.19%
- 4.拉丁美洲0.40%
- 1.BYD Co Ltd Class A4.26%
- 2.NBTM New Materials Group Co Ltd Class A4.16%
- 3.Kaori Heat Treatment Co Ltd3.08%
- 4.Contemporary Amperex Technology Co Ltd Class A2.91%
- 5.Kingboard Holdings Ltd2.76%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.59%
- 7.Do-Fluoride New Materials Co Ltd Class A2.53%
- 8.FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S2.46%
- 9.Guizhou Chanhen Chemical Corp Class A2.11%
- 10.XCMG Construction Machinery Co Ltd Class A2.09%