11.56新台幣0.02(0.17%)
2024/12/11更新
績效 / 1月1.62%
3月3.49%
1年19.18%
晨星評等 - 1.現金5.04%
- 2.股票94.16%
- 3.債券0.00%
- 4.其他0.80%
- 1.新興亞洲49.14%
- 2.已開發亞洲26.66%
- 3.拉丁美洲6.79%
- 4.中東4.04%
- 5.非洲3.84%
- 1.科技30.05%
- 2.金融服務20.82%
- 3.周期性消費16.74%
- 4.電訊服務11.87%
- 5.能源6.76%
- 6.防守性消費2.85%
- 7.基本物料2.83%
- 8.公用2.03%
- 9.工業0.60%
- 10.健康護理0.38%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.72%
- 2.Tencent Holdings Ltd6.91%
- 3.Hon Hai Precision Industry Co Ltd6.44%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.43%
- 5.Reliance Industries Ltd4.35%
- 6.Samsung Electronics Co Ltd4.22%
- 7.iShares MSCI Saudi Arabia ETF4.04%
- 8.Shriram Finance Ltd3.98%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.35%
- 10.ChinaAMC CSI 300 ETF3.01%
- 1.現金5.04%
- 2.股票94.16%
- 3.債券0.00%
- 4.其他0.80%
- 1.科技30.05%
- 2.金融服務20.82%
- 3.周期性消費16.74%
- 4.電訊服務11.87%
- 5.能源6.76%
- 6.防守性消費2.85%
- 7.基本物料2.83%
- 8.公用2.03%
- 9.工業0.60%
- 10.健康護理0.38%
- 1.新興亞洲49.14%
- 2.已開發亞洲26.66%
- 3.拉丁美洲6.79%
- 4.中東4.04%
- 5.非洲3.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.72%
- 2.Tencent Holdings Ltd6.91%
- 3.Hon Hai Precision Industry Co Ltd6.44%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.43%
- 5.Reliance Industries Ltd4.35%
- 6.Samsung Electronics Co Ltd4.22%
- 7.iShares MSCI Saudi Arabia ETF4.04%
- 8.Shriram Finance Ltd3.98%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.35%
- 10.ChinaAMC CSI 300 ETF3.01%