419.89歐元1.07(0.26%)
2022/07/05更新
績效 / 1月0.68%
3月6.24%
1年17.13%
晨星評等-
淨值走勢
基金總覽
基金規模589.56百萬截至 2022-07-04
持股明細 / 風險評估
- 1.新興亞洲56.34%
- 2.已開發亞洲37.57%
- 1.科技23.71%
- 2.金融服務19.30%
- 3.周期性消費13.19%
- 4.電訊服務11.00%
- 5.工業8.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.72%
- 2.Samsung Electronics Co Ltd6.86%
- 3.Tencent Holdings Ltd4.82%
- 4.AIA Group Ltd4.71%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.50%
- 1.新興亞洲56.34%
- 2.已開發亞洲37.57%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.72%
- 2.Samsung Electronics Co Ltd6.86%
- 3.Tencent Holdings Ltd4.82%
- 4.AIA Group Ltd4.71%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.50%
- 1.科技23.71%
- 2.金融服務19.30%
- 3.周期性消費13.19%
- 4.電訊服務11.00%
- 5.工業8.25%