21.31新台幣0.11(0.52%)
2025/05/21更新
績效 / 1月2.06%
3月6.58%
1年1.71%
晨星評等 - 1.現金8.13%
- 2.股票91.35%
- 3.債券0.00%
- 4.其他0.52%
- 1.新興亞洲53.92%
- 2.已開發亞洲24.93%
- 3.拉丁美洲5.94%
- 4.新興歐洲4.03%
- 5.非洲2.54%
- 1.科技22.56%
- 2.金融服務19.00%
- 3.周期性消費13.94%
- 4.電訊服務9.70%
- 5.工業6.72%
- 6.健康護理4.48%
- 7.基本物料4.39%
- 8.能源4.15%
- 9.防守性消費3.76%
- 10.公用1.83%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.35%
- 2.Tencent Holdings Ltd4.90%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.08%
- 4.Bank Of China Ltd Class H2.10%
- 5.China Construction Bank Corp Class H2.02%
- 6.Infosys Ltd1.58%
- 7.Samsung Electronics Co Ltd1.45%
- 8.Naspers Ltd Class N1.41%
- 9.Hon Hai Precision Industry Co Ltd1.35%
- 10.China Citic Bank Corp Ltd Class H1.28%
- 1.現金8.13%
- 2.股票91.35%
- 3.債券0.00%
- 4.其他0.52%
- 1.科技22.56%
- 2.金融服務19.00%
- 3.周期性消費13.94%
- 4.電訊服務9.70%
- 5.工業6.72%
- 6.健康護理4.48%
- 7.基本物料4.39%
- 8.能源4.15%
- 9.防守性消費3.76%
- 10.公用1.83%
- 1.新興亞洲53.92%
- 2.已開發亞洲24.93%
- 3.拉丁美洲5.94%
- 4.新興歐洲4.03%
- 5.非洲2.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.35%
- 2.Tencent Holdings Ltd4.90%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.08%
- 4.Bank Of China Ltd Class H2.10%
- 5.China Construction Bank Corp Class H2.02%
- 6.Infosys Ltd1.58%
- 7.Samsung Electronics Co Ltd1.45%
- 8.Naspers Ltd Class N1.41%
- 9.Hon Hai Precision Industry Co Ltd1.35%
- 10.China Citic Bank Corp Ltd Class H1.28%