19.23歐元0.15(0.77%)
2023/03/27更新
績效 / 1月2.12%
3月1.73%
1年13.4%
晨星評等-
淨值走勢
基金總覽
基金規模1,046.84百萬截至 2023-03-24
持股明細 / 風險評估
- 1.新興亞洲33.68%
- 2.日本29.73%
- 3.已開發亞洲17.03%
- 4.大洋洲12.71%
- 5.美國2.52%
- 1.科技21.62%
- 2.周期性消費18.55%
- 3.金融服務15.69%
- 4.健康護理11.32%
- 5.工業9.48%
- 1.FPT Corp3.15%
- 2.Telix Pharmaceuticals Ltd Ordinary Shares2.22%
- 3.Rakuten Group Inc2.00%
- 4.AIA Group Ltd1.75%
- 5.Alibaba Group Holding Ltd ADR1.34%
- 1.新興亞洲33.68%
- 2.日本29.73%
- 3.已開發亞洲17.03%
- 4.大洋洲12.71%
- 5.美國2.52%
- 1.FPT Corp3.15%
- 2.Telix Pharmaceuticals Ltd Ordinary Shares2.22%
- 3.Rakuten Group Inc2.00%
- 4.AIA Group Ltd1.75%
- 5.Alibaba Group Holding Ltd ADR1.34%
- 1.科技21.62%
- 2.周期性消費18.55%
- 3.金融服務15.69%
- 4.健康護理11.32%
- 5.工業9.48%