15.12新台幣0.03(0.2%)
2024/05/02更新
績效 / 1月1.2%
3月8.93%
1年12.25%
晨星評等 - 1.現金3.16%
- 2.股票96.89%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲44.05%
- 2.已開發亞洲31.70%
- 3.拉丁美洲10.95%
- 4.非洲4.34%
- 5.中東2.67%
- 1.科技25.40%
- 2.金融服務24.77%
- 3.電訊服務9.74%
- 4.周期性消費9.68%
- 5.防守性消費8.28%
- 6.能源5.39%
- 7.工業5.38%
- 8.基本物料4.37%
- 9.健康護理2.63%
- 10.公用1.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.47%
- 2.Samsung Electronics Co Ltd DR5.76%
- 3.Tencent Holdings Ltd4.50%
- 4.Infosys Ltd ADR1.73%
- 5.Alibaba Group Holding Ltd Ordinary Shares1.69%
- 6.China Construction Bank Corp Class H1.65%
- 7.SK Hynix Inc1.65%
- 8.Petroleo Brasileiro SA Petrobras1.57%
- 9.Reliance Industries Ltd1.51%
- 10.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.46%
- 1.現金3.16%
- 2.股票96.89%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.40%
- 2.金融服務24.77%
- 3.電訊服務9.74%
- 4.周期性消費9.68%
- 5.防守性消費8.28%
- 6.能源5.39%
- 7.工業5.38%
- 8.基本物料4.37%
- 9.健康護理2.63%
- 10.公用1.25%
- 1.新興亞洲44.05%
- 2.已開發亞洲31.70%
- 3.拉丁美洲10.95%
- 4.非洲4.34%
- 5.中東2.67%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.47%
- 2.Samsung Electronics Co Ltd DR5.76%
- 3.Tencent Holdings Ltd4.50%
- 4.Infosys Ltd ADR1.73%
- 5.Alibaba Group Holding Ltd Ordinary Shares1.69%
- 6.China Construction Bank Corp Class H1.65%
- 7.SK Hynix Inc1.65%
- 8.Petroleo Brasileiro SA Petrobras1.57%
- 9.Reliance Industries Ltd1.51%
- 10.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.46%