40.61美元0.5(1.25%)
2023/02/02更新
績效 / 1月7.18%
3月11.66%
1年20.87%
晨星評等-
淨值走勢
基金總覽
基金規模899.84百萬截至 2023-01-31
持股明細 / 風險評估
- 1.新興亞洲58.72%
- 2.已開發亞洲13.58%
- 3.拉丁美洲10.96%
- 4.美國7.70%
- 5.歐元區3.60%
- 1.金融服務27.69%
- 2.周期性消費23.95%
- 3.科技20.49%
- 4.防守性消費9.13%
- 5.工業8.53%
- 1.Li Ning Co Ltd7.55%
- 2.MercadoLibre Inc7.31%
- 3.Bajaj Finance Ltd6.41%
- 4.Shenzhou International Group Holdings Ltd6.13%
- 5.ICICI Bank Ltd5.52%
- 1.新興亞洲58.72%
- 2.已開發亞洲13.58%
- 3.拉丁美洲10.96%
- 4.美國7.70%
- 5.歐元區3.60%
- 1.Li Ning Co Ltd7.55%
- 2.MercadoLibre Inc7.31%
- 3.Bajaj Finance Ltd6.41%
- 4.Shenzhou International Group Holdings Ltd6.13%
- 5.ICICI Bank Ltd5.52%
- 1.金融服務27.69%
- 2.周期性消費23.95%
- 3.科技20.49%
- 4.防守性消費9.13%
- 5.工業8.53%