11.92新台幣0.06(0.5%)
2021/02/19更新
績效 / 1月2.02%
3月13.77%
1年25.13%
晨星評等 - 1.現金5.94%
- 2.股票95.31%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲46.53%
- 2.已開發亞洲32.93%
- 3.拉丁美洲8.16%
- 4.新興歐洲7.69%
- 1.科技28.35%
- 2.金融服務18.38%
- 3.周期性消費11.65%
- 4.電訊服務10.42%
- 5.能源6.61%
- 6.防守性消費5.48%
- 7.健康護理5.18%
- 8.工業4.49%
- 9.基本物料3.22%
- 10.房地產1.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.42%
- 2.Samsung Electronics Co Ltd6.46%
- 3.Tencent Holdings Ltd5.16%
- 4.Alibaba Group Holding Ltd ADR4.70%
- 5.China Mengniu Dairy Co Ltd3.17%
- 6.AIA Group Ltd2.90%
- 7.Sany Heavy Industry Co Ltd2.81%
- 8.HDFC Bank Ltd2.74%
- 9.Delta Electronics Inc2.66%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.57%
- 1.現金5.94%
- 2.股票95.31%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技28.35%
- 2.金融服務18.38%
- 3.周期性消費11.65%
- 4.電訊服務10.42%
- 5.能源6.61%
- 6.防守性消費5.48%
- 7.健康護理5.18%
- 8.工業4.49%
- 9.基本物料3.22%
- 10.房地產1.53%
- 1.新興亞洲46.53%
- 2.已開發亞洲32.93%
- 3.拉丁美洲8.16%
- 4.新興歐洲7.69%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.42%
- 2.Samsung Electronics Co Ltd6.46%
- 3.Tencent Holdings Ltd5.16%
- 4.Alibaba Group Holding Ltd ADR4.70%
- 5.China Mengniu Dairy Co Ltd3.17%
- 6.AIA Group Ltd2.90%
- 7.Sany Heavy Industry Co Ltd2.81%
- 8.HDFC Bank Ltd2.74%
- 9.Delta Electronics Inc2.66%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.57%