41.06美元0.46(1.13%)
2023/03/30更新
績效 / 1月2.01%
3月4.35%
1年12.69%
晨星評等-
淨值走勢
基金總覽
基金規模2,420.42百萬截至 2023-03-29
持股明細 / 風險評估
- 1.新興亞洲44.49%
- 2.已開發亞洲21.50%
- 3.拉丁美洲14.56%
- 4.中東4.73%
- 5.英國4.16%
- 1.金融服務23.57%
- 2.科技18.51%
- 3.周期性消費16.18%
- 4.防守性消費9.97%
- 5.工業8.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.26%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.73%
- 3.Samsung Electronics Co Ltd6.04%
- 4.Kweichow Moutai Co Ltd Class A2.25%
- 5.Sands China Ltd Shs Unitary 144A/Reg S2.23%
- 1.新興亞洲44.49%
- 2.已開發亞洲21.50%
- 3.拉丁美洲14.56%
- 4.中東4.73%
- 5.英國4.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.26%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.73%
- 3.Samsung Electronics Co Ltd6.04%
- 4.Kweichow Moutai Co Ltd Class A2.25%
- 5.Sands China Ltd Shs Unitary 144A/Reg S2.23%
- 1.金融服務23.57%
- 2.科技18.51%
- 3.周期性消費16.18%
- 4.防守性消費9.97%
- 5.工業8.31%