29.01美元0.33(1.13%)
2023/02/03更新
績效 / 1月10.18%
3月25.49%
1年12.73%
晨星評等-
淨值走勢
基金總覽
基金規模932.05百萬截至 2023-02-03
持股明細 / 風險評估
- 1.新興亞洲53.44%
- 2.已開發亞洲39.14%
- 3.大洋洲4.54%
- 4.英國1.12%
- 1.金融服務23.23%
- 2.科技20.25%
- 3.周期性消費14.26%
- 4.電訊服務7.78%
- 5.工業7.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.59%
- 2.Samsung Electronics Co Ltd5.30%
- 3.AIA Group Ltd4.33%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.12%
- 5.Tencent Holdings Ltd3.98%
- 1.新興亞洲53.44%
- 2.已開發亞洲39.14%
- 3.大洋洲4.54%
- 4.英國1.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.59%
- 2.Samsung Electronics Co Ltd5.30%
- 3.AIA Group Ltd4.33%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.12%
- 5.Tencent Holdings Ltd3.98%
- 1.金融服務23.23%
- 2.科技20.25%
- 3.周期性消費14.26%
- 4.電訊服務7.78%
- 5.工業7.70%