12.71新台幣0.11(0.86%)
2023/03/24更新
績效 / 1月2.06%
3月0.23%
1年8.1%
晨星評等 - 1.現金12.27%
- 2.股票79.45%
- 3.債券0.02%
- 4.其他8.26%
- 1.新興亞洲39.29%
- 2.已開發亞洲18.58%
- 3.拉丁美洲12.23%
- 4.非洲2.99%
- 5.歐元區2.31%
- 1.金融服務21.45%
- 2.科技15.05%
- 3.周期性消費10.68%
- 4.防守性消費6.82%
- 5.電訊服務5.46%
- 6.工業5.40%
- 7.基本物料5.17%
- 8.健康護理4.24%
- 9.能源3.55%
- 10.公用1.41%
- 1.BGF Emerging Markets A220.52%
- 2.JPM Emerging Markets Equity A (dist) USD15.00%
- 3.Eastspring Inv Global EM Dynamic A10.96%
- 4.Fidelity Em Mkts A-DIST-USD9.56%
- 5.Schroder ISF Glb Em Mkt Opps A Acc USD6.62%
- 6.Templeton Emerging Markets A(Ydis)USD4.38%
- 7.iShares MSCI Brazil ETF2.88%
- 8.iShares MSCI India ETF2.32%
- 9.Schroder ISF Emerging Asia A Acc USD1.78%
- 10.iShares MSCI Indonesia ETF1.77%
- 1.現金12.27%
- 2.股票79.45%
- 3.債券0.02%
- 4.其他8.26%
- 1.金融服務21.45%
- 2.科技15.05%
- 3.周期性消費10.68%
- 4.防守性消費6.82%
- 5.電訊服務5.46%
- 6.工業5.40%
- 7.基本物料5.17%
- 8.健康護理4.24%
- 9.能源3.55%
- 10.公用1.41%
- 1.新興亞洲39.29%
- 2.已開發亞洲18.58%
- 3.拉丁美洲12.23%
- 4.非洲2.99%
- 5.歐元區2.31%
- 1.BGF Emerging Markets A220.52%
- 2.JPM Emerging Markets Equity A (dist) USD15.00%
- 3.Eastspring Inv Global EM Dynamic A10.96%
- 4.Fidelity Em Mkts A-DIST-USD9.56%
- 5.Schroder ISF Glb Em Mkt Opps A Acc USD6.62%
- 6.Templeton Emerging Markets A(Ydis)USD4.38%
- 7.iShares MSCI Brazil ETF2.88%
- 8.iShares MSCI India ETF2.32%
- 9.Schroder ISF Emerging Asia A Acc USD1.78%
- 10.iShares MSCI Indonesia ETF1.77%