13.41美元0.07(0.51%)
2023/02/03更新
績效 / 1月8.66%
3月27.59%
1年11.06%
晨星評等-
淨值走勢
基金總覽
基金規模453.39百萬截至 2023-02-02
持股明細 / 風險評估
- 1.新興亞洲42.46%
- 2.已開發亞洲41.22%
- 3.大洋洲11.73%
- 4.英國0.97%
- 1.金融服務27.69%
- 2.科技18.48%
- 3.電訊服務12.98%
- 4.周期性消費7.35%
- 5.能源7.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.27%
- 2.Tencent Holdings Ltd6.55%
- 3.Samsung Electronics Co Ltd5.24%
- 4.BHP Group Ltd3.40%
- 5.JD.com Inc Ordinary Shares - Class A2.98%
- 1.新興亞洲42.46%
- 2.已開發亞洲41.22%
- 3.大洋洲11.73%
- 4.英國0.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.27%
- 2.Tencent Holdings Ltd6.55%
- 3.Samsung Electronics Co Ltd5.24%
- 4.BHP Group Ltd3.40%
- 5.JD.com Inc Ordinary Shares - Class A2.98%
- 1.金融服務27.69%
- 2.科技18.48%
- 3.電訊服務12.98%
- 4.周期性消費7.35%
- 5.能源7.32%