270.38美元1.46(0.54%)
2024/07/26更新
績效 / 1月3.99%
3月1.83%
1年5.64%
晨星評等-
淨值走勢
基金總覽
基金規模1,133.58百萬截至 2024-07-26
持股明細 / 風險評估
- 1.日本41.19%
- 2.已開發亞洲32.49%
- 3.新興亞洲13.54%
- 4.大洋洲7.16%
- 5.美國3.44%
- 1.科技37.69%
- 2.工業27.92%
- 3.金融服務8.93%
- 4.周期性消費8.21%
- 5.健康護理7.54%
- 1.Mainfreight Ltd5.26%
- 2.Aspeed Technology Inc4.87%
- 3.Unimicron Technology Corp4.63%
- 4.Mitsubishi Heavy Industries Ltd4.21%
- 5.Hitachi Ltd3.84%
- 1.日本41.19%
- 2.已開發亞洲32.49%
- 3.新興亞洲13.54%
- 4.大洋洲7.16%
- 5.美國3.44%
- 1.Mainfreight Ltd5.26%
- 2.Aspeed Technology Inc4.87%
- 3.Unimicron Technology Corp4.63%
- 4.Mitsubishi Heavy Industries Ltd4.21%
- 5.Hitachi Ltd3.84%
- 1.科技37.69%
- 2.工業27.92%
- 3.金融服務8.93%
- 4.周期性消費8.21%
- 5.健康護理7.54%