14956.16美元411.84(2.83%)
2023/01/26更新
績效 / 1月13.49%
3月34.29%
1年29.66%
晨星評等-
淨值走勢
基金總覽
基金規模160.15百萬截至 2023-01-20
持股明細 / 風險評估
- 1.新興亞洲66.51%
- 2.已開發亞洲29.58%
- 1.科技20.32%
- 2.周期性消費20.07%
- 3.金融服務16.13%
- 4.工業14.33%
- 5.電訊服務11.74%
- 1.Tencent Holdings Ltd8.68%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.22%
- 3.AIA Group Ltd5.93%
- 4.Meituan Class B4.90%
- 5.Hong Kong Exchanges and Clearing Ltd4.54%
- 1.新興亞洲66.51%
- 2.已開發亞洲29.58%
- 1.Tencent Holdings Ltd8.68%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.22%
- 3.AIA Group Ltd5.93%
- 4.Meituan Class B4.90%
- 5.Hong Kong Exchanges and Clearing Ltd4.54%
- 1.科技20.32%
- 2.周期性消費20.07%
- 3.金融服務16.13%
- 4.工業14.33%
- 5.電訊服務11.74%