14337.51美元83.83(0.59%)
2022/08/16更新
績效 / 1月2.96%
3月0.03%
1年36.97%
晨星評等-
淨值走勢
基金總覽
基金規模190.44百萬截至 2022-08-15
持股明細 / 風險評估
- 1.新興亞洲70.50%
- 2.已開發亞洲28.22%
- 1.周期性消費27.40%
- 2.科技22.87%
- 3.金融服務12.97%
- 4.電訊服務12.48%
- 5.房地產4.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.98%
- 2.Tencent Holdings Ltd6.97%
- 3.AIA Group Ltd4.64%
- 4.Meituan Class B3.98%
- 5.Kuaishou Technology Ordinary Shares - Class B3.21%
- 1.新興亞洲70.50%
- 2.已開發亞洲28.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.98%
- 2.Tencent Holdings Ltd6.97%
- 3.AIA Group Ltd4.64%
- 4.Meituan Class B3.98%
- 5.Kuaishou Technology Ordinary Shares - Class B3.21%
- 1.周期性消費27.40%
- 2.科技22.87%
- 3.金融服務12.97%
- 4.電訊服務12.48%
- 5.房地產4.87%