10.41新台幣0.1(0.97%)
2024/03/26更新
績效 / 1月4.2%
3月8.44%
1年5.47%
晨星評等-
- 1.現金3.59%
- 2.股票96.59%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲51.23%
- 2.已開發亞洲44.37%
- 3.英國0.99%
- 4.美國0.37%
- 1.科技32.17%
- 2.金融服務30.21%
- 3.電訊服務10.16%
- 4.周期性消費8.91%
- 5.防守性消費6.53%
- 6.工業5.64%
- 7.健康護理2.06%
- 8.基本物料1.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.72%
- 2.Samsung Electronics Co Ltd9.51%
- 3.Tencent Holdings Ltd6.37%
- 4.HDFC Bank Ltd4.42%
- 5.AIA Group Ltd4.05%
- 6.SK Hynix Inc3.77%
- 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.09%
- 8.PT Bank Central Asia Tbk3.04%
- 9.Axis Bank Ltd2.52%
- 10.Kweichow Moutai Co Ltd Class A2.39%
- 1.現金3.59%
- 2.股票96.59%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技32.17%
- 2.金融服務30.21%
- 3.電訊服務10.16%
- 4.周期性消費8.91%
- 5.防守性消費6.53%
- 6.工業5.64%
- 7.健康護理2.06%
- 8.基本物料1.27%
- 1.新興亞洲51.23%
- 2.已開發亞洲44.37%
- 3.英國0.99%
- 4.美國0.37%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.72%
- 2.Samsung Electronics Co Ltd9.51%
- 3.Tencent Holdings Ltd6.37%
- 4.HDFC Bank Ltd4.42%
- 5.AIA Group Ltd4.05%
- 6.SK Hynix Inc3.77%
- 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.09%
- 8.PT Bank Central Asia Tbk3.04%
- 9.Axis Bank Ltd2.52%
- 10.Kweichow Moutai Co Ltd Class A2.39%