20.48新台幣0.17(0.84%)
2024/04/24更新
績效 / 1月2.25%
3月12.16%
1年22.2%
晨星評等 - 1.現金4.03%
- 2.股票96.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲46.47%
- 2.已開發亞洲29.51%
- 3.拉丁美洲8.21%
- 4.新興歐洲6.64%
- 5.中東3.77%
- 1.科技23.04%
- 2.金融服務21.07%
- 3.周期性消費13.27%
- 4.電訊服務9.25%
- 5.工業6.54%
- 6.基本物料5.75%
- 7.能源5.17%
- 8.健康護理5.12%
- 9.防守性消費3.02%
- 10.公用2.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.08%
- 2.iShares MSCI Saudi Arabia ETF3.79%
- 3.Samsung Electronics Co Ltd3.68%
- 4.Tencent Holdings Ltd2.60%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.26%
- 6.PetroChina Co Ltd Class H1.66%
- 7.Bank Of China Ltd Class H1.65%
- 8.China Construction Bank Corp Class H1.38%
- 9.State Bank of India1.37%
- 10.Hyundai Motor Co1.36%
- 1.現金4.03%
- 2.股票96.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技23.04%
- 2.金融服務21.07%
- 3.周期性消費13.27%
- 4.電訊服務9.25%
- 5.工業6.54%
- 6.基本物料5.75%
- 7.能源5.17%
- 8.健康護理5.12%
- 9.防守性消費3.02%
- 10.公用2.14%
- 1.新興亞洲46.47%
- 2.已開發亞洲29.51%
- 3.拉丁美洲8.21%
- 4.新興歐洲6.64%
- 5.中東3.77%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.08%
- 2.iShares MSCI Saudi Arabia ETF3.79%
- 3.Samsung Electronics Co Ltd3.68%
- 4.Tencent Holdings Ltd2.60%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.26%
- 6.PetroChina Co Ltd Class H1.66%
- 7.Bank Of China Ltd Class H1.65%
- 8.China Construction Bank Corp Class H1.38%
- 9.State Bank of India1.37%
- 10.Hyundai Motor Co1.36%