24992.92美元310.53(1.23%)
2021/03/02更新
績效 / 1月1.97%
3月22.3%
1年60.01%
晨星評等-
淨值走勢
基金總覽
基金規模404.09百萬截至 2021-03-02
持股明細 / 風險評估
- 1.新興亞洲74.38%
- 2.已開發亞洲22.23%
- 3.拉丁美洲1.60%
- 1.周期性消費31.07%
- 2.科技20.90%
- 3.工業11.97%
- 4.金融服務11.35%
- 5.電訊服務10.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.77%
- 2.Tencent Holdings Ltd8.08%
- 3.Alibaba Group Holding Ltd ADR6.15%
- 4.Contemporary Amperex Technology Co Ltd Class A4.18%
- 5.Hong Kong Exchanges and Clearing Ltd3.75%
- 1.新興亞洲74.38%
- 2.已開發亞洲22.23%
- 3.拉丁美洲1.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.77%
- 2.Tencent Holdings Ltd8.08%
- 3.Alibaba Group Holding Ltd ADR6.15%
- 4.Contemporary Amperex Technology Co Ltd Class A4.18%
- 5.Hong Kong Exchanges and Clearing Ltd3.75%
- 1.周期性消費31.07%
- 2.科技20.90%
- 3.工業11.97%
- 4.金融服務11.35%
- 5.電訊服務10.22%