11.32新台幣0(0%)
2024/07/23更新
績效 / 1月1.43%
3月6.99%
1年10.76%
晨星評等-
- 1.現金2.80%
- 2.股票97.15%
- 3.債券0.00%
- 4.其他0.05%
- 1.新興亞洲45.28%
- 2.已開發亞洲33.93%
- 3.拉丁美洲8.85%
- 4.非洲4.13%
- 5.中東2.43%
- 1.科技25.78%
- 2.金融服務24.48%
- 3.周期性消費12.20%
- 4.電訊服務11.27%
- 5.防守性消費6.30%
- 6.能源5.61%
- 7.基本物料4.14%
- 8.工業3.73%
- 9.健康護理2.69%
- 10.公用0.95%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.05%
- 2.Samsung Electronics Co Ltd DR5.70%
- 3.Tencent Holdings Ltd5.50%
- 4.SK Hynix Inc2.36%
- 5.China Construction Bank Corp Class H1.80%
- 6.Reliance Industries Ltd1.80%
- 7.Alibaba Group Holding Ltd Ordinary Shares1.69%
- 8.Petroleo Brasileiro SA Petrobras1.48%
- 9.Infosys Ltd ADR1.40%
- 10.PT Bank Central Asia Tbk1.38%
- 1.現金2.80%
- 2.股票97.15%
- 3.債券0.00%
- 4.其他0.05%
- 1.科技25.78%
- 2.金融服務24.48%
- 3.周期性消費12.20%
- 4.電訊服務11.27%
- 5.防守性消費6.30%
- 6.能源5.61%
- 7.基本物料4.14%
- 8.工業3.73%
- 9.健康護理2.69%
- 10.公用0.95%
- 1.新興亞洲45.28%
- 2.已開發亞洲33.93%
- 3.拉丁美洲8.85%
- 4.非洲4.13%
- 5.中東2.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.05%
- 2.Samsung Electronics Co Ltd DR5.70%
- 3.Tencent Holdings Ltd5.50%
- 4.SK Hynix Inc2.36%
- 5.China Construction Bank Corp Class H1.80%
- 6.Reliance Industries Ltd1.80%
- 7.Alibaba Group Holding Ltd Ordinary Shares1.69%
- 8.Petroleo Brasileiro SA Petrobras1.48%
- 9.Infosys Ltd ADR1.40%
- 10.PT Bank Central Asia Tbk1.38%