9.67新台幣0.04(0.41%)
2024/04/30更新
績效 / 1月5.22%
3月17.07%
1年17.64%
晨星評等 - 1.現金2.87%
- 2.股票97.33%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲72.20%
- 2.已開發亞洲24.03%
- 3.新興歐洲1.10%
- 4.美國0.71%
- 1.科技25.18%
- 2.金融服務20.29%
- 3.周期性消費15.32%
- 4.工業12.05%
- 5.能源9.41%
- 6.電訊服務8.32%
- 7.防守性消費4.05%
- 8.基本物料1.83%
- 9.健康護理0.74%
- 10.公用0.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.29%
- 2.Tencent Holdings Ltd5.81%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.45%
- 4.Samsung Electronics Co Ltd3.28%
- 5.ICICI Bank Ltd ADR2.17%
- 6.Infosys Ltd ADR1.81%
- 7.HDFC Bank Ltd1.80%
- 8.PDD Holdings Inc ADR1.76%
- 9.China Construction Bank Corp Class H1.75%
- 10.Meituan Class B1.58%
- 1.現金2.87%
- 2.股票97.33%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.18%
- 2.金融服務20.29%
- 3.周期性消費15.32%
- 4.工業12.05%
- 5.能源9.41%
- 6.電訊服務8.32%
- 7.防守性消費4.05%
- 8.基本物料1.83%
- 9.健康護理0.74%
- 10.公用0.54%
- 1.新興亞洲72.20%
- 2.已開發亞洲24.03%
- 3.新興歐洲1.10%
- 4.美國0.71%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.29%
- 2.Tencent Holdings Ltd5.81%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.45%
- 4.Samsung Electronics Co Ltd3.28%
- 5.ICICI Bank Ltd ADR2.17%
- 6.Infosys Ltd ADR1.81%
- 7.HDFC Bank Ltd1.80%
- 8.PDD Holdings Inc ADR1.76%
- 9.China Construction Bank Corp Class H1.75%
- 10.Meituan Class B1.58%