238.86美元2.66(1.13%)
2025/06/20更新
績效 / 1月0.08%
3月2.8%
1年24.54%
晨星評等 淨值走勢
基金總覽
基金規模170.84百萬截至 2025-06-20
持股明細 / 風險評估
- 1.新興亞洲75.91%
- 2.已開發亞洲14.13%
- 3.英國8.46%
- 4.美國0.93%
- 1.金融服務30.15%
- 2.周期性消費27.17%
- 3.電訊服務12.60%
- 4.科技9.07%
- 5.工業4.26%
- 1.Tencent Holdings Ltd9.19%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.69%
- 3.HSBC Holdings PLC8.47%
- 4.Xiaomi Corp Class B4.88%
- 5.AIA Group Ltd4.65%
- 1.新興亞洲75.91%
- 2.已開發亞洲14.13%
- 3.英國8.46%
- 4.美國0.93%
- 1.Tencent Holdings Ltd9.19%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.69%
- 3.HSBC Holdings PLC8.47%
- 4.Xiaomi Corp Class B4.88%
- 5.AIA Group Ltd4.65%
- 1.金融服務30.15%
- 2.周期性消費27.17%
- 3.電訊服務12.60%
- 4.科技9.07%
- 5.工業4.26%