13.78新台幣0.02(0.12%)
2023/09/27更新
績效 / 1月0.06%
3月1.24%
1年4.34%
晨星評等 - 1.現金2.78%
- 2.股票50.83%
- 3.債券45.08%
- 4.其他1.31%
- 1.已開發亞洲20.93%
- 2.新興亞洲20.07%
- 3.大洋洲8.42%
- 4.英國1.41%
- 1.金融服務16.73%
- 2.科技11.66%
- 3.周期性消費4.73%
- 4.防守性消費4.05%
- 5.電訊服務3.99%
- 6.基本物料3.23%
- 7.公用2.28%
- 8.工業1.62%
- 9.能源1.56%
- 10.房地產1.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.32%
- 2.Samsung Electronics Co Ltd3.17%
- 3.United States Treasury Notes 3.5%1.89%
- 4.AIA Group Ltd1.45%
- 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.43%
- 6.Airport Authority Hong Kong1.43%
- 7.NetEase Inc Ordinary Shares1.33%
- 8.Santos Ltd1.24%
- 9.Infosys Ltd ADR1.09%
- 10.Brambles Ltd1.09%
- 1.現金2.78%
- 2.股票50.83%
- 3.債券45.08%
- 4.其他1.31%
- 1.金融服務16.73%
- 2.科技11.66%
- 3.周期性消費4.73%
- 4.防守性消費4.05%
- 5.電訊服務3.99%
- 6.基本物料3.23%
- 7.公用2.28%
- 8.工業1.62%
- 9.能源1.56%
- 10.房地產1.00%
- 1.已開發亞洲20.93%
- 2.新興亞洲20.07%
- 3.大洋洲8.42%
- 4.英國1.41%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.32%
- 2.Samsung Electronics Co Ltd3.17%
- 3.United States Treasury Notes 3.5%1.89%
- 4.AIA Group Ltd1.45%
- 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.43%
- 6.Airport Authority Hong Kong1.43%
- 7.NetEase Inc Ordinary Shares1.33%
- 8.Santos Ltd1.24%
- 9.Infosys Ltd ADR1.09%
- 10.Brambles Ltd1.09%