187.75美元3.6(1.95%)
2024/04/26更新
績效 / 1月4.41%
3月5.88%
1年13.23%
晨星評等 淨值走勢
三年(年度化)
16.96%
15.57%
13.22%
基金總覽
基金規模165.13百萬截至 2024-04-24
持股明細 / 風險評估
- 1.新興亞洲71.04%
- 2.已開發亞洲18.90%
- 3.英國7.70%
- 1.金融服務27.99%
- 2.周期性消費18.92%
- 3.電訊服務13.60%
- 4.工業11.63%
- 5.房地產5.16%
- 1.Tencent Holdings Ltd9.16%
- 2.HSBC Holdings PLC7.37%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.23%
- 4.AIA Group Ltd5.38%
- 5.China Construction Bank Corp Class H4.54%
- 1.新興亞洲71.04%
- 2.已開發亞洲18.90%
- 3.英國7.70%
- 1.Tencent Holdings Ltd9.16%
- 2.HSBC Holdings PLC7.37%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.23%
- 4.AIA Group Ltd5.38%
- 5.China Construction Bank Corp Class H4.54%
- 1.金融服務27.99%
- 2.周期性消費18.92%
- 3.電訊服務13.60%
- 4.工業11.63%
- 5.房地產5.16%