13.87新台幣0.07(0.5%)
2023/11/27更新
績效 / 1月3.35%
3月0.43%
1年6.69%
晨星評等 - 1.現金3.70%
- 2.股票96.78%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲46.58%
- 2.已開發亞洲30.21%
- 3.拉丁美洲11.04%
- 4.非洲3.69%
- 5.中東2.11%
- 1.科技24.95%
- 2.金融服務24.71%
- 3.周期性消費10.11%
- 4.電訊服務8.84%
- 5.防守性消費8.14%
- 6.能源5.47%
- 7.基本物料4.81%
- 8.工業4.57%
- 9.健康護理3.47%
- 10.公用1.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.19%
- 2.Samsung Electronics Co Ltd DR6.17%
- 3.Tencent Holdings Ltd4.56%
- 4.Infosys Ltd ADR2.42%
- 5.Alibaba Group Holding Ltd Ordinary Shares1.89%
- 6.SK Hynix Inc1.86%
- 7.PT Bank Central Asia Tbk1.77%
- 8.China Construction Bank Corp Class H1.74%
- 9.Petroleo Brasileiro SA Petrobras1.73%
- 10.Meituan Class B1.48%
- 1.現金3.70%
- 2.股票96.78%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技24.95%
- 2.金融服務24.71%
- 3.周期性消費10.11%
- 4.電訊服務8.84%
- 5.防守性消費8.14%
- 6.能源5.47%
- 7.基本物料4.81%
- 8.工業4.57%
- 9.健康護理3.47%
- 10.公用1.27%
- 1.新興亞洲46.58%
- 2.已開發亞洲30.21%
- 3.拉丁美洲11.04%
- 4.非洲3.69%
- 5.中東2.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.19%
- 2.Samsung Electronics Co Ltd DR6.17%
- 3.Tencent Holdings Ltd4.56%
- 4.Infosys Ltd ADR2.42%
- 5.Alibaba Group Holding Ltd Ordinary Shares1.89%
- 6.SK Hynix Inc1.86%
- 7.PT Bank Central Asia Tbk1.77%
- 8.China Construction Bank Corp Class H1.74%
- 9.Petroleo Brasileiro SA Petrobras1.73%
- 10.Meituan Class B1.48%