14.85新台幣0.03(0.2%)
2024/04/25更新
績效 / 1月0.61%
3月6.45%
1年6.07%
晨星評等 - 1.現金4.66%
- 2.股票85.02%
- 3.債券0.00%
- 4.其他10.32%
- 1.新興亞洲48.59%
- 2.已開發亞洲32.77%
- 3.美國5.48%
- 4.日本1.37%
- 5.歐元區0.79%
- 1.金融服務37.41%
- 2.工業13.00%
- 3.電訊服務6.91%
- 4.房地產6.46%
- 5.周期性消費6.31%
- 6.科技6.20%
- 7.防守性消費4.71%
- 8.健康護理3.99%
- 9.能源3.00%
- 10.基本物料1.61%
- 1.DBS Group Holdings Ltd8.13%
- 2.Oversea-Chinese Banking Corp Ltd6.58%
- 3.PT Bank Central Asia Tbk6.21%
- 4.Sembcorp Industries Ltd4.75%
- 5.PT Bank Mandiri (Persero) Tbk4.35%
- 6.VFMVN Diamond ETF4.23%
- 7.Singapore Telecommunications Ltd3.05%
- 8.Airports Of Thailand PLC DR3.03%
- 9.United Overseas Bank Ltd2.94%
- 10.PTT Exploration & Production PCL Units Non-Voting Depository Receipt1.97%
- 1.現金4.66%
- 2.股票85.02%
- 3.債券0.00%
- 4.其他10.32%
- 1.金融服務37.41%
- 2.工業13.00%
- 3.電訊服務6.91%
- 4.房地產6.46%
- 5.周期性消費6.31%
- 6.科技6.20%
- 7.防守性消費4.71%
- 8.健康護理3.99%
- 9.能源3.00%
- 10.基本物料1.61%
- 1.新興亞洲48.59%
- 2.已開發亞洲32.77%
- 3.美國5.48%
- 4.日本1.37%
- 5.歐元區0.79%
- 1.DBS Group Holdings Ltd8.13%
- 2.Oversea-Chinese Banking Corp Ltd6.58%
- 3.PT Bank Central Asia Tbk6.21%
- 4.Sembcorp Industries Ltd4.75%
- 5.PT Bank Mandiri (Persero) Tbk4.35%
- 6.VFMVN Diamond ETF4.23%
- 7.Singapore Telecommunications Ltd3.05%
- 8.Airports Of Thailand PLC DR3.03%
- 9.United Overseas Bank Ltd2.94%
- 10.PTT Exploration & Production PCL Units Non-Voting Depository Receipt1.97%