15.99美元0.07(0.44%)
2023/02/07更新
績效 / 1月11.55%
3月25.27%
1年11.36%
晨星評等-
淨值走勢
基金總覽
基金規模1,356.39百萬截至 2023-02-06
持股明細 / 風險評估
- 1.新興亞洲33.17%
- 2.日本30.82%
- 3.已開發亞洲15.85%
- 4.大洋洲13.15%
- 5.美國2.32%
- 1.科技20.85%
- 2.周期性消費19.22%
- 3.金融服務15.12%
- 4.健康護理11.45%
- 5.工業9.48%
- 1.FPT Corp3.21%
- 2.Telix Pharmaceuticals Ltd Ordinary Shares2.62%
- 3.Rakuten Group Inc1.96%
- 4.AIA Group Ltd1.91%
- 5.Shriram Finance Ltd1.50%
- 1.新興亞洲33.17%
- 2.日本30.82%
- 3.已開發亞洲15.85%
- 4.大洋洲13.15%
- 5.美國2.32%
- 1.FPT Corp3.21%
- 2.Telix Pharmaceuticals Ltd Ordinary Shares2.62%
- 3.Rakuten Group Inc1.96%
- 4.AIA Group Ltd1.91%
- 5.Shriram Finance Ltd1.50%
- 1.科技20.85%
- 2.周期性消費19.22%
- 3.金融服務15.12%
- 4.健康護理11.45%
- 5.工業9.48%