11.36新台幣0.04(0.35%)
2025/04/28更新
績效 / 1月3.57%
3月1.7%
1年5.28%
晨星評等-
- 1.現金3.03%
- 2.股票97.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲50.20%
- 2.已開發亞洲26.97%
- 3.拉丁美洲9.19%
- 4.中東3.56%
- 5.新興歐洲2.92%
- 1.金融服務28.03%
- 2.科技22.70%
- 3.周期性消費14.12%
- 4.電訊服務9.96%
- 5.能源4.89%
- 6.防守性消費4.62%
- 7.基本物料3.80%
- 8.工業3.49%
- 9.健康護理2.59%
- 10.公用1.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.06%
- 2.Tencent Holdings Ltd6.15%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.81%
- 4.Samsung Electronics Co Ltd DR3.17%
- 5.China Construction Bank Corp Class H1.71%
- 6.SK Hynix Inc1.71%
- 7.Reliance Industries Ltd1.66%
- 8.Xiaomi Corp Class B1.44%
- 9.HDFC Bank Ltd1.41%
- 10.Al Rajhi Bank1.39%
- 1.現金3.03%
- 2.股票97.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務28.03%
- 2.科技22.70%
- 3.周期性消費14.12%
- 4.電訊服務9.96%
- 5.能源4.89%
- 6.防守性消費4.62%
- 7.基本物料3.80%
- 8.工業3.49%
- 9.健康護理2.59%
- 10.公用1.74%
- 1.新興亞洲50.20%
- 2.已開發亞洲26.97%
- 3.拉丁美洲9.19%
- 4.中東3.56%
- 5.新興歐洲2.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.06%
- 2.Tencent Holdings Ltd6.15%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.81%
- 4.Samsung Electronics Co Ltd DR3.17%
- 5.China Construction Bank Corp Class H1.71%
- 6.SK Hynix Inc1.71%
- 7.Reliance Industries Ltd1.66%
- 8.Xiaomi Corp Class B1.44%
- 9.HDFC Bank Ltd1.41%
- 10.Al Rajhi Bank1.39%