14.47新台幣0.05(0.34%)
2024/04/17更新
績效 / 1月0.49%
3月3.82%
1年3.26%
晨星評等 - 1.現金3.28%
- 2.股票51.11%
- 3.債券42.42%
- 4.其他3.19%
- 1.已開發亞洲19.16%
- 2.新興亞洲18.44%
- 3.大洋洲8.33%
- 4.英國1.85%
- 1.金融服務15.59%
- 2.科技12.85%
- 3.電訊服務4.29%
- 4.周期性消費4.29%
- 5.防守性消費2.62%
- 6.公用2.29%
- 7.基本物料2.17%
- 8.能源1.51%
- 9.工業1.33%
- 10.房地產0.85%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.74%
- 2.Samsung Electronics Co Ltd2.92%
- 3.Bank Negara Indonesia (Persero) Tbk PT 5.28%1.54%
- 4.Tencent Holdings Ltd1.52%
- 5.Infosys Ltd ADR1.49%
- 6.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.49%
- 7.Santos Ltd1.24%
- 8.Indika Energy Capital IV Pte Ltd 8.25%1.12%
- 9.HDFC Bank Ltd1.10%
- 10.Telstra Group Ltd1.09%
- 1.現金3.28%
- 2.股票51.11%
- 3.債券42.42%
- 4.其他3.19%
- 1.金融服務15.59%
- 2.科技12.85%
- 3.電訊服務4.29%
- 4.周期性消費4.29%
- 5.防守性消費2.62%
- 6.公用2.29%
- 7.基本物料2.17%
- 8.能源1.51%
- 9.工業1.33%
- 10.房地產0.85%
- 1.已開發亞洲19.16%
- 2.新興亞洲18.44%
- 3.大洋洲8.33%
- 4.英國1.85%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.74%
- 2.Samsung Electronics Co Ltd2.92%
- 3.Bank Negara Indonesia (Persero) Tbk PT 5.28%1.54%
- 4.Tencent Holdings Ltd1.52%
- 5.Infosys Ltd ADR1.49%
- 6.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.49%
- 7.Santos Ltd1.24%
- 8.Indika Energy Capital IV Pte Ltd 8.25%1.12%
- 9.HDFC Bank Ltd1.10%
- 10.Telstra Group Ltd1.09%