21.98澳幣0.39(1.74%)
2024/10/08更新
績效 / 1月12.07%
3月4.68%
1年23.73%
晨星評等-
淨值走勢
基金總覽
基金規模850.50百萬截至 2024-10-07
持股明細 / 風險評估
- 1.新興亞洲48.43%
- 2.已開發亞洲26.40%
- 3.拉丁美洲10.59%
- 4.美國5.97%
- 5.中東5.40%
- 1.科技33.52%
- 2.金融服務20.51%
- 3.電訊服務10.04%
- 4.周期性消費9.55%
- 5.防守性消費7.37%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.78%
- 2.Tencent Holdings Ltd6.16%
- 3.Samsung Electronics Co Ltd4.65%
- 4.SK Hynix Inc3.61%
- 5.Broadcom Inc3.48%
- 1.新興亞洲48.43%
- 2.已開發亞洲26.40%
- 3.拉丁美洲10.59%
- 4.美國5.97%
- 5.中東5.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.78%
- 2.Tencent Holdings Ltd6.16%
- 3.Samsung Electronics Co Ltd4.65%
- 4.SK Hynix Inc3.61%
- 5.Broadcom Inc3.48%
- 1.科技33.52%
- 2.金融服務20.51%
- 3.電訊服務10.04%
- 4.周期性消費9.55%
- 5.防守性消費7.37%