7.95新台幣0.02(0.25%)
2023/11/27更新
績效 / 1月1%
3月3.28%
1年0.38%
晨星評等-
- 1.現金7.49%
- 2.股票61.73%
- 3.債券30.31%
- 4.其他0.47%
- 1.新興亞洲38.57%
- 2.已開發亞洲23.16%
- 1.金融服務40.61%
- 2.能源4.72%
- 3.工業4.54%
- 4.電訊服務3.02%
- 5.防守性消費2.41%
- 6.周期性消費1.70%
- 7.健康護理1.55%
- 8.科技1.24%
- 9.公用1.15%
- 10.基本物料0.79%
- 1.Oversea-Chinese Banking Corp Ltd6.10%
- 2.DBS Group Holdings Ltd5.85%
- 3.Agricultural Development Bank of China 3.4%4.98%
- 4.United Overseas Bank Ltd4.76%
- 5.China (People's Republic Of) 4%4.46%
- 6.PT Bank Central Asia Tbk4.42%
- 7.China (People's Republic Of) 2.5%4.11%
- 8.China (People's Republic Of) 2.2%4.10%
- 9.United Overseas Bank Ltd. 3.059%4.07%
- 10.Singtel Group Treasury Pte Ltd 3.25%4.06%
- 1.現金7.49%
- 2.股票61.73%
- 3.債券30.31%
- 4.其他0.47%
- 1.金融服務40.61%
- 2.能源4.72%
- 3.工業4.54%
- 4.電訊服務3.02%
- 5.防守性消費2.41%
- 6.周期性消費1.70%
- 7.健康護理1.55%
- 8.科技1.24%
- 9.公用1.15%
- 10.基本物料0.79%
- 1.新興亞洲38.57%
- 2.已開發亞洲23.16%
- 1.Oversea-Chinese Banking Corp Ltd6.10%
- 2.DBS Group Holdings Ltd5.85%
- 3.Agricultural Development Bank of China 3.4%4.98%
- 4.United Overseas Bank Ltd4.76%
- 5.China (People's Republic Of) 4%4.46%
- 6.PT Bank Central Asia Tbk4.42%
- 7.China (People's Republic Of) 2.5%4.11%
- 8.China (People's Republic Of) 2.2%4.10%
- 9.United Overseas Bank Ltd. 3.059%4.07%
- 10.Singtel Group Treasury Pte Ltd 3.25%4.06%