16.64美元0.26(1.54%)
2023/03/24更新
績效 / 1月1.36%
3月2.91%
1年7.25%
晨星評等-
淨值走勢
基金總覽
基金規模238.72百萬截至 2023-03-24
持股明細 / 風險評估
- 1.新興亞洲41.90%
- 2.已開發亞洲21.73%
- 3.拉丁美洲15.31%
- 4.非洲4.57%
- 5.中東4.31%
- 1.金融服務24.13%
- 2.科技18.88%
- 3.防守性消費11.16%
- 4.周期性消費10.49%
- 5.工業9.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.08%
- 2.Samsung Electronics Co Ltd Participating Preferred5.29%
- 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.61%
- 4.Grupo Financiero Banorte SAB de CV Class O2.74%
- 5.Grupo Aeroportuario del Pacifico SAB de CV Class B2.30%
- 1.新興亞洲41.90%
- 2.已開發亞洲21.73%
- 3.拉丁美洲15.31%
- 4.非洲4.57%
- 5.中東4.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.08%
- 2.Samsung Electronics Co Ltd Participating Preferred5.29%
- 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.61%
- 4.Grupo Financiero Banorte SAB de CV Class O2.74%
- 5.Grupo Aeroportuario del Pacifico SAB de CV Class B2.30%
- 1.金融服務24.13%
- 2.科技18.88%
- 3.防守性消費11.16%
- 4.周期性消費10.49%
- 5.工業9.50%