59.60新台幣0.18(0.3%)
2023/11/30更新
績效 / 1月1.5%
3月4.03%
1年0.7%
晨星評等 - 1.現金2.57%
- 2.股票97.14%
- 3.債券0.00%
- 4.其他0.29%
- 1.新興亞洲55.34%
- 2.已開發亞洲40.81%
- 3.英國0.99%
- 4.美國0.42%
- 1.科技32.32%
- 2.金融服務28.62%
- 3.周期性消費13.19%
- 4.電訊服務10.40%
- 5.防守性消費6.19%
- 6.工業4.90%
- 7.健康護理1.05%
- 8.基本物料0.90%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.52%
- 2.Samsung Electronics Co Ltd8.01%
- 3.Tencent Holdings Ltd6.37%
- 4.HDFC Bank Ltd5.32%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.70%
- 6.AIA Group Ltd3.57%
- 7.SK Hynix Inc3.07%
- 8.Hong Kong Exchanges and Clearing Ltd3.03%
- 9.NetEase Inc Ordinary Shares3.00%
- 10.PT Bank Central Asia Tbk2.67%
- 1.現金2.57%
- 2.股票97.14%
- 3.債券0.00%
- 4.其他0.29%
- 1.科技32.32%
- 2.金融服務28.62%
- 3.周期性消費13.19%
- 4.電訊服務10.40%
- 5.防守性消費6.19%
- 6.工業4.90%
- 7.健康護理1.05%
- 8.基本物料0.90%
- 1.新興亞洲55.34%
- 2.已開發亞洲40.81%
- 3.英國0.99%
- 4.美國0.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.52%
- 2.Samsung Electronics Co Ltd8.01%
- 3.Tencent Holdings Ltd6.37%
- 4.HDFC Bank Ltd5.32%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.70%
- 6.AIA Group Ltd3.57%
- 7.SK Hynix Inc3.07%
- 8.Hong Kong Exchanges and Clearing Ltd3.03%
- 9.NetEase Inc Ordinary Shares3.00%
- 10.PT Bank Central Asia Tbk2.67%