14.60新台幣0.06(0.41%)
2022/08/12更新
績效 / 1月2.96%
3月0.14%
1年21.34%
晨星評等 - 1.現金16.74%
- 2.股票49.17%
- 3.債券27.58%
- 4.其他6.51%
- 1.新興亞洲25.75%
- 2.已開發亞洲14.59%
- 3.日本7.85%
- 4.美國1.22%
- 5.大洋洲0.98%
- 1.周期性消費17.94%
- 2.工業11.20%
- 3.電訊服務6.71%
- 4.金融服務3.98%
- 5.科技3.51%
- 6.健康護理2.27%
- 7.防守性消費1.96%
- 8.房地產1.02%
- 9.公用0.98%
- 10.能源0.49%
- 1.Indonesia (Republic of) 2.95%14.66%
- 2.Agricultural Development Bank of China 2.25%6.37%
- 3.Philippines (Republic Of) 4.2%5.23%
- 4.United States Treasury Notes 1.75%4.27%
- 5.Far EasTone Telecommunications Co Ltd3.63%
- 6.Sembcorp Industries Ltd3.53%
- 7.Indian Hotels Co Ltd2.46%
- 8.Ecopro BM Co Ltd Ordinary Shares2.43%
- 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.27%
- 10.Fuh Hwa Emerging Market RMB Fixed Inc A2.17%
- 1.現金16.74%
- 2.股票49.17%
- 3.債券27.58%
- 4.其他6.51%
- 1.周期性消費17.94%
- 2.工業11.20%
- 3.電訊服務6.71%
- 4.金融服務3.98%
- 5.科技3.51%
- 6.健康護理2.27%
- 7.防守性消費1.96%
- 8.房地產1.02%
- 9.公用0.98%
- 10.能源0.49%
- 1.新興亞洲25.75%
- 2.已開發亞洲14.59%
- 3.日本7.85%
- 4.美國1.22%
- 5.大洋洲0.98%
- 1.Indonesia (Republic of) 2.95%14.66%
- 2.Agricultural Development Bank of China 2.25%6.37%
- 3.Philippines (Republic Of) 4.2%5.23%
- 4.United States Treasury Notes 1.75%4.27%
- 5.Far EasTone Telecommunications Co Ltd3.63%
- 6.Sembcorp Industries Ltd3.53%
- 7.Indian Hotels Co Ltd2.46%
- 8.Ecopro BM Co Ltd Ordinary Shares2.43%
- 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.27%
- 10.Fuh Hwa Emerging Market RMB Fixed Inc A2.17%