272.84美元2.72(1.01%)
2024/05/03更新
績效 / 1月0.44%
3月2%
1年16.9%
晨星評等-
淨值走勢
基金總覽
基金規模1,171.70百萬截至 2024-05-02
持股明細 / 風險評估
- 1.日本40.50%
- 2.已開發亞洲31.45%
- 3.新興亞洲12.51%
- 4.大洋洲10.22%
- 5.美國3.45%
- 1.科技40.59%
- 2.工業25.39%
- 3.健康護理9.18%
- 4.金融服務9.02%
- 5.周期性消費4.86%
- 1.Koh Young Technology Inc5.43%
- 2.Mainfreight Ltd5.22%
- 3.Unimicron Technology Corp4.87%
- 4.Mitsui & Co Ltd3.83%
- 5.Mitsubishi Heavy Industries Ltd3.61%
- 1.日本40.50%
- 2.已開發亞洲31.45%
- 3.新興亞洲12.51%
- 4.大洋洲10.22%
- 5.美國3.45%
- 1.Koh Young Technology Inc5.43%
- 2.Mainfreight Ltd5.22%
- 3.Unimicron Technology Corp4.87%
- 4.Mitsui & Co Ltd3.83%
- 5.Mitsubishi Heavy Industries Ltd3.61%
- 1.科技40.59%
- 2.工業25.39%
- 3.健康護理9.18%
- 4.金融服務9.02%
- 5.周期性消費4.86%