20.90澳幣0.06(0.29%)
2024/12/20更新
績效 / 1月0.68%
3月0.1%
1年8.77%
晨星評等-
淨值走勢
基金總覽
基金規模829.83百萬截至 2024-12-20
持股明細 / 風險評估
- 1.新興亞洲50.26%
- 2.已開發亞洲25.84%
- 3.拉丁美洲9.75%
- 4.美國5.16%
- 5.中東4.84%
- 1.科技28.89%
- 2.金融服務20.07%
- 3.周期性消費16.69%
- 4.電訊服務8.61%
- 5.防守性消費6.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.82%
- 2.Tencent Holdings Ltd6.54%
- 3.Meituan Class B3.30%
- 4.SK Hynix Inc3.17%
- 5.MediaTek Inc2.97%
- 1.新興亞洲50.26%
- 2.已開發亞洲25.84%
- 3.拉丁美洲9.75%
- 4.美國5.16%
- 5.中東4.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.82%
- 2.Tencent Holdings Ltd6.54%
- 3.Meituan Class B3.30%
- 4.SK Hynix Inc3.17%
- 5.MediaTek Inc2.97%
- 1.科技28.89%
- 2.金融服務20.07%
- 3.周期性消費16.69%
- 4.電訊服務8.61%
- 5.防守性消費6.51%