91.77美元3.06(3.45%)
2023/01/26更新
績效 / 1月12.66%
3月12.35%
1年21.72%
晨星評等-
淨值走勢
基金總覽
基金規模9,548.49百萬截至 2023-01-25
持股明細 / 風險評估
- 1.美國51.41%
- 2.新興亞洲15.94%
- 3.已開發亞洲8.02%
- 4.歐元區7.68%
- 5.拉丁美洲5.64%
- 1.科技34.11%
- 2.周期性消費27.56%
- 3.金融服務17.20%
- 4.電訊服務14.68%
- 5.工業5.25%
- 1.Uber Technologies Inc7.95%
- 2.HDFC Bank Ltd7.80%
- 3.DSV AS6.86%
- 4.ServiceNow Inc6.81%
- 5.MercadoLibre Inc4.77%
- 1.美國51.41%
- 2.新興亞洲15.94%
- 3.已開發亞洲8.02%
- 4.歐元區7.68%
- 5.拉丁美洲5.64%
- 1.Uber Technologies Inc7.95%
- 2.HDFC Bank Ltd7.80%
- 3.DSV AS6.86%
- 4.ServiceNow Inc6.81%
- 5.MercadoLibre Inc4.77%
- 1.科技34.11%
- 2.周期性消費27.56%
- 3.金融服務17.20%
- 4.電訊服務14.68%
- 5.工業5.25%