29.28新台幣0.29(0.98%)
2025/05/15更新
績效 / 1月2.21%
3月7.48%
1年1.99%
晨星評等 - 1.現金4.82%
- 2.股票93.30%
- 3.債券0.00%
- 4.其他1.88%
- 1.新興亞洲76.70%
- 2.已開發亞洲16.60%
- 3.美國0.86%
- 1.科技27.10%
- 2.金融服務17.98%
- 3.周期性消費16.92%
- 4.工業9.28%
- 5.電訊服務9.01%
- 6.防守性消費6.07%
- 7.基本物料4.93%
- 8.健康護理1.71%
- 9.能源1.14%
- 1.Tencent Holdings Ltd8.28%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.74%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.92%
- 4.Xiaomi Corp Class B3.68%
- 5.Fubon Financial Holdings Co Ltd3.66%
- 6.Yutong Bus Co Ltd Class A2.46%
- 7.Bank Of China Ltd Class A2.30%
- 8.China Merchants Bank Co Ltd Class H2.16%
- 9.East Money Information Co Ltd Class A2.00%
- 10.Rockchip Electronics Co Ltd Class A1.98%
- 1.現金4.82%
- 2.股票93.30%
- 3.債券0.00%
- 4.其他1.88%
- 1.科技27.10%
- 2.金融服務17.98%
- 3.周期性消費16.92%
- 4.工業9.28%
- 5.電訊服務9.01%
- 6.防守性消費6.07%
- 7.基本物料4.93%
- 8.健康護理1.71%
- 9.能源1.14%
- 1.新興亞洲76.70%
- 2.已開發亞洲16.60%
- 3.美國0.86%
- 1.Tencent Holdings Ltd8.28%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.74%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.92%
- 4.Xiaomi Corp Class B3.68%
- 5.Fubon Financial Holdings Co Ltd3.66%
- 6.Yutong Bus Co Ltd Class A2.46%
- 7.Bank Of China Ltd Class A2.30%
- 8.China Merchants Bank Co Ltd Class H2.16%
- 9.East Money Information Co Ltd Class A2.00%
- 10.Rockchip Electronics Co Ltd Class A1.98%