6.54新台幣0.09(1.4%)
2015/12/16更新
績效 / 1月4.25%
3月2.97%
1年12.33%
晨星評等 - 1.現金23.80%
- 2.股票74.68%
- 3.債券0.00%
- 4.其他1.52%
- 1.新興亞洲40.95%
- 2.已開發亞洲33.73%
- 1.基本物料18.77%
- 2.能源11.99%
- 3.周期性消費9.99%
- 4.金融服務7.68%
- 5.科技7.26%
- 6.健康護理5.74%
- 7.工業5.00%
- 8.防守性消費3.12%
- 9.房地產2.80%
- 10.電訊服務2.25%
- 1.Lotte Chemical Corp7.51%
- 2.Angang Steel Companylimited H Shares5.50%
- 3.Samsung Electronics Co Ltd5.11%
- 4.Shanghai Electric Group Co Ltd Class H4.77%
- 5.China Life Insurance Co Ltd4.67%
- 6.PetroChina Co Ltd H Shares4.50%
- 7.Bumrungrad Hospital PLC3.77%
- 8.S-Oil Corp2.94%
- 9.China Merchants Property Development Co Ltd2.75%
- 10.Sinopec Shanghai Petrochemical Co Ltd H Shares2.70%
- 1.現金23.80%
- 2.股票74.68%
- 3.債券0.00%
- 4.其他1.52%
- 1.基本物料18.77%
- 2.能源11.99%
- 3.周期性消費9.99%
- 4.金融服務7.68%
- 5.科技7.26%
- 6.健康護理5.74%
- 7.工業5.00%
- 8.防守性消費3.12%
- 9.房地產2.80%
- 10.電訊服務2.25%
- 1.新興亞洲40.95%
- 2.已開發亞洲33.73%
- 1.Lotte Chemical Corp7.51%
- 2.Angang Steel Companylimited H Shares5.50%
- 3.Samsung Electronics Co Ltd5.11%
- 4.Shanghai Electric Group Co Ltd Class H4.77%
- 5.China Life Insurance Co Ltd4.67%
- 6.PetroChina Co Ltd H Shares4.50%
- 7.Bumrungrad Hospital PLC3.77%
- 8.S-Oil Corp2.94%
- 9.China Merchants Property Development Co Ltd2.75%
- 10.Sinopec Shanghai Petrochemical Co Ltd H Shares2.70%