14.72新台幣0.09(0.62%)
2024/03/26更新
績效 / 1月2.22%
3月5.9%
1年10.43%
晨星評等 - 1.現金1.41%
- 2.股票98.70%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲42.68%
- 2.已開發亞洲33.10%
- 3.拉丁美洲12.14%
- 4.非洲4.56%
- 5.中東2.89%
- 1.科技27.17%
- 2.金融服務25.48%
- 3.周期性消費10.10%
- 4.電訊服務8.99%
- 5.防守性消費8.53%
- 6.基本物料5.21%
- 7.工業4.62%
- 8.能源4.38%
- 9.健康護理2.88%
- 10.公用1.34%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.63%
- 2.Samsung Electronics Co Ltd DR6.53%
- 3.Tencent Holdings Ltd4.08%
- 4.Infosys Ltd ADR2.32%
- 5.SK Hynix Inc1.80%
- 6.PT Bank Central Asia Tbk1.67%
- 7.China Construction Bank Corp Class H1.64%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.61%
- 9.Grupo Financiero Banorte SAB de CV Class O1.56%
- 10.Alibaba Group Holding Ltd Ordinary Shares1.53%
- 1.現金1.41%
- 2.股票98.70%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技27.17%
- 2.金融服務25.48%
- 3.周期性消費10.10%
- 4.電訊服務8.99%
- 5.防守性消費8.53%
- 6.基本物料5.21%
- 7.工業4.62%
- 8.能源4.38%
- 9.健康護理2.88%
- 10.公用1.34%
- 1.新興亞洲42.68%
- 2.已開發亞洲33.10%
- 3.拉丁美洲12.14%
- 4.非洲4.56%
- 5.中東2.89%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.63%
- 2.Samsung Electronics Co Ltd DR6.53%
- 3.Tencent Holdings Ltd4.08%
- 4.Infosys Ltd ADR2.32%
- 5.SK Hynix Inc1.80%
- 6.PT Bank Central Asia Tbk1.67%
- 7.China Construction Bank Corp Class H1.64%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.61%
- 9.Grupo Financiero Banorte SAB de CV Class O1.56%
- 10.Alibaba Group Holding Ltd Ordinary Shares1.53%