118.14美元1.13(0.97%)
2023/02/01更新
績效 / 1月8.41%
3月25.68%
1年7.18%
晨星評等-
淨值走勢
基金總覽
基金規模159.16百萬截至 2023-01-31
持股明細 / 風險評估
- 1.大洋洲60.88%
- 2.已開發亞洲32.77%
- 3.新興亞洲4.27%
- 1.金融服務43.08%
- 2.基本物料13.31%
- 3.健康護理11.02%
- 4.房地產10.58%
- 5.電訊服務5.20%
- 1.AIA Group Ltd9.41%
- 2.Commonwealth Bank of Australia8.59%
- 3.BHP Group Ltd8.57%
- 4.CSL Ltd7.88%
- 5.Rio Tinto Ltd4.74%
- 1.大洋洲60.88%
- 2.已開發亞洲32.77%
- 3.新興亞洲4.27%
- 1.AIA Group Ltd9.41%
- 2.Commonwealth Bank of Australia8.59%
- 3.BHP Group Ltd8.57%
- 4.CSL Ltd7.88%
- 5.Rio Tinto Ltd4.74%
- 1.金融服務43.08%
- 2.基本物料13.31%
- 3.健康護理11.02%
- 4.房地產10.58%
- 5.電訊服務5.20%