10.47新台幣0.03(0.29%)
2025/12/09更新
績效 / 1月1.06%
3月11.26%
1年17.91%
晨星評等 - 1.現金3.42%
- 2.股票92.09%
- 3.債券0.00%
- 4.其他4.49%
- 1.新興亞洲42.97%
- 2.已開發亞洲32.93%
- 3.拉丁美洲7.06%
- 4.美國4.96%
- 5.歐元區3.18%
- 1.科技32.51%
- 2.工業19.72%
- 3.金融服務13.04%
- 4.周期性消費12.66%
- 5.電訊服務5.42%
- 6.健康護理4.65%
- 7.能源2.77%
- 8.基本物料2.77%
- 9.防守性消費1.64%
- 10.房地產1.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.99%
- 2.SK Hynix Inc3.47%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.26%
- 4.HDFC Bank Ltd2.70%
- 5.Quanta Computer Inc2.66%
- 6.Universal Microwave Technology Inc2.54%
- 7.Anhui Yingliu Electromechanical Co Ltd Class A2.47%
- 8.Zhejiang Leapmotor Technology Co Ltd Class H2.31%
- 9.Tencent Holdings Ltd1.99%
- 10.Mahindra & Mahindra Ltd1.98%
- 1.現金3.42%
- 2.股票92.09%
- 3.債券0.00%
- 4.其他4.49%
- 1.科技32.51%
- 2.工業19.72%
- 3.金融服務13.04%
- 4.周期性消費12.66%
- 5.電訊服務5.42%
- 6.健康護理4.65%
- 7.能源2.77%
- 8.基本物料2.77%
- 9.防守性消費1.64%
- 10.房地產1.43%
- 1.新興亞洲42.97%
- 2.已開發亞洲32.93%
- 3.拉丁美洲7.06%
- 4.美國4.96%
- 5.歐元區3.18%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.99%
- 2.SK Hynix Inc3.47%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.26%
- 4.HDFC Bank Ltd2.70%
- 5.Quanta Computer Inc2.66%
- 6.Universal Microwave Technology Inc2.54%
- 7.Anhui Yingliu Electromechanical Co Ltd Class A2.47%
- 8.Zhejiang Leapmotor Technology Co Ltd Class H2.31%
- 9.Tencent Holdings Ltd1.99%
- 10.Mahindra & Mahindra Ltd1.98%