16.14新台幣0.09(0.56%)
2025/03/07更新
績效 / 1月2.67%
3月5.08%
1年11.08%
晨星評等 - 1.現金2.84%
- 2.股票98.01%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲49.50%
- 2.已開發亞洲29.42%
- 3.拉丁美洲8.46%
- 4.中東3.41%
- 5.非洲2.86%
- 1.金融服務27.36%
- 2.科技26.00%
- 3.周期性消費12.65%
- 4.電訊服務9.97%
- 5.防守性消費5.24%
- 6.能源4.86%
- 7.基本物料3.53%
- 8.工業3.20%
- 9.健康護理2.81%
- 10.公用1.67%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.16%
- 2.Tencent Holdings Ltd6.40%
- 3.Samsung Electronics Co Ltd DR3.22%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.50%
- 5.China Construction Bank Corp Class H1.70%
- 6.Infosys Ltd ADR1.65%
- 7.SK Hynix Inc1.64%
- 8.ICICI Bank Ltd1.50%
- 9.PT Bank Central Asia Tbk1.46%
- 10.Reliance Industries Ltd1.45%
- 1.現金2.84%
- 2.股票98.01%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務27.36%
- 2.科技26.00%
- 3.周期性消費12.65%
- 4.電訊服務9.97%
- 5.防守性消費5.24%
- 6.能源4.86%
- 7.基本物料3.53%
- 8.工業3.20%
- 9.健康護理2.81%
- 10.公用1.67%
- 1.新興亞洲49.50%
- 2.已開發亞洲29.42%
- 3.拉丁美洲8.46%
- 4.中東3.41%
- 5.非洲2.86%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.16%
- 2.Tencent Holdings Ltd6.40%
- 3.Samsung Electronics Co Ltd DR3.22%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.50%
- 5.China Construction Bank Corp Class H1.70%
- 6.Infosys Ltd ADR1.65%
- 7.SK Hynix Inc1.64%
- 8.ICICI Bank Ltd1.50%
- 9.PT Bank Central Asia Tbk1.46%
- 10.Reliance Industries Ltd1.45%