13.34新台幣0.12(0.91%)
2023/03/28更新
績效 / 1月0.74%
3月0.98%
1年5.32%
晨星評等 - 1.現金5.01%
- 2.股票93.82%
- 3.債券0.00%
- 4.其他1.17%
- 1.新興亞洲47.61%
- 2.已開發亞洲28.13%
- 3.拉丁美洲9.85%
- 4.非洲3.76%
- 5.中東1.64%
- 1.金融服務23.73%
- 2.科技19.61%
- 3.周期性消費11.60%
- 4.電訊服務8.95%
- 5.防守性消費8.73%
- 6.基本物料5.76%
- 7.工業5.35%
- 8.能源5.01%
- 9.健康護理3.72%
- 10.公用0.79%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.26%
- 2.Samsung Electronics Co Ltd GDR5.09%
- 3.Tencent Holdings Ltd4.87%
- 4.Meituan Class B2.13%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.09%
- 6.Infosys Ltd ADR1.99%
- 7.China Construction Bank Corp Class H1.80%
- 8.Grupo Financiero Banorte SAB de CV Class O1.65%
- 9.HDFC Bank Ltd ADR1.60%
- 10.PT Bank Central Asia Tbk1.57%
- 1.現金5.01%
- 2.股票93.82%
- 3.債券0.00%
- 4.其他1.17%
- 1.金融服務23.73%
- 2.科技19.61%
- 3.周期性消費11.60%
- 4.電訊服務8.95%
- 5.防守性消費8.73%
- 6.基本物料5.76%
- 7.工業5.35%
- 8.能源5.01%
- 9.健康護理3.72%
- 10.公用0.79%
- 1.新興亞洲47.61%
- 2.已開發亞洲28.13%
- 3.拉丁美洲9.85%
- 4.非洲3.76%
- 5.中東1.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.26%
- 2.Samsung Electronics Co Ltd GDR5.09%
- 3.Tencent Holdings Ltd4.87%
- 4.Meituan Class B2.13%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.09%
- 6.Infosys Ltd ADR1.99%
- 7.China Construction Bank Corp Class H1.80%
- 8.Grupo Financiero Banorte SAB de CV Class O1.65%
- 9.HDFC Bank Ltd ADR1.60%
- 10.PT Bank Central Asia Tbk1.57%