12.94離岸人民幣0.05(0.4%)
2025/02/06更新
績效 / 1月0.23%
3月0.27%
1年9.2%
晨星評等 - 1.現金8.64%
- 2.股票38.09%
- 3.債券52.56%
- 4.其他0.71%
- 1.新興亞洲17.78%
- 2.已開發亞洲16.04%
- 3.大洋洲4.27%
- 4.美國0.06%
- 1.金融服務11.15%
- 2.科技8.79%
- 3.電訊服務6.15%
- 4.周期性消費4.43%
- 5.房地產1.46%
- 6.能源1.36%
- 7.防守性消費1.28%
- 8.基本物料1.19%
- 9.健康護理0.94%
- 10.公用0.86%
- 1.iShares Core MSCI Taiwan ETF7.20%
- 2.SK Hynix Inc. 6.5%3.49%
- 3.PT Krakatau Posco 6.375%3.32%
- 4.Medco Laurel Tree Pte Ltd. 6.95%3.30%
- 5.Wynn Macau Ltd. 5.5%3.22%
- 6.PT Pakuwon Jati Tbk 4.875%3.19%
- 7.Jsw Infrastructure Ltd 4.95%3.19%
- 8.Tencent Holdings Ltd. 3.975%3.18%
- 9.SK Battery America Inc 2.125%3.18%
- 10.Cfamc IV Co Ltd. 4.5%3.15%
- 1.現金8.64%
- 2.股票38.09%
- 3.債券52.56%
- 4.其他0.71%
- 1.金融服務11.15%
- 2.科技8.79%
- 3.電訊服務6.15%
- 4.周期性消費4.43%
- 5.房地產1.46%
- 6.能源1.36%
- 7.防守性消費1.28%
- 8.基本物料1.19%
- 9.健康護理0.94%
- 10.公用0.86%
- 1.新興亞洲17.78%
- 2.已開發亞洲16.04%
- 3.大洋洲4.27%
- 4.美國0.06%
- 1.iShares Core MSCI Taiwan ETF7.20%
- 2.SK Hynix Inc. 6.5%3.49%
- 3.PT Krakatau Posco 6.375%3.32%
- 4.Medco Laurel Tree Pte Ltd. 6.95%3.30%
- 5.Wynn Macau Ltd. 5.5%3.22%
- 6.PT Pakuwon Jati Tbk 4.875%3.19%
- 7.Jsw Infrastructure Ltd 4.95%3.19%
- 8.Tencent Holdings Ltd. 3.975%3.18%
- 9.SK Battery America Inc 2.125%3.18%
- 10.Cfamc IV Co Ltd. 4.5%3.15%