美元(0%)
更新
績效 / 1月7.42%
3月4.04%
1年25.21%
晨星評等-
淨值走勢
基金總覽
基金規模136.44百萬截至 2022-06-30
持股明細 / 風險評估
- 1.新興亞洲89.19%
- 2.已開發亞洲7.62%
- 3.美國1.27%
- 1.周期性消費23.27%
- 2.工業15.81%
- 3.健康護理11.30%
- 4.金融服務10.82%
- 5.房地產10.31%
- 1.China Resources Land Ltd8.87%
- 2.Tencent Holdings Ltd7.94%
- 3.China Merchants Bank Co Ltd Class H6.64%
- 4.JD.com Inc Ordinary Shares - Class A5.36%
- 5.ZTO Express (Cayman) Inc Ordinary Shares4.47%
- 1.新興亞洲89.19%
- 2.已開發亞洲7.62%
- 3.美國1.27%
- 1.China Resources Land Ltd8.87%
- 2.Tencent Holdings Ltd7.94%
- 3.China Merchants Bank Co Ltd Class H6.64%
- 4.JD.com Inc Ordinary Shares - Class A5.36%
- 5.ZTO Express (Cayman) Inc Ordinary Shares4.47%
- 1.周期性消費23.27%
- 2.工業15.81%
- 3.健康護理11.30%
- 4.金融服務10.82%
- 5.房地產10.31%