112.11美元0.12(0.11%)
2023/03/24更新
績效 / 1月3.23%
3月2.22%
1年10.17%
晨星評等-
淨值走勢
基金總覽
基金規模345.58百萬截至 2023-03-23
持股明細 / 風險評估
- 1.新興亞洲58.75%
- 2.已開發亞洲17.30%
- 3.拉丁美洲11.20%
- 4.美國2.84%
- 5.非洲2.20%
- 1.金融服務24.46%
- 2.健康護理16.35%
- 3.周期性消費14.13%
- 4.科技12.96%
- 5.電訊服務11.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.06%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H4.27%
- 3.BeiGene Ltd ADR4.05%
- 4.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.28%
- 5.Tencent Holdings Ltd2.70%
- 1.新興亞洲58.75%
- 2.已開發亞洲17.30%
- 3.拉丁美洲11.20%
- 4.美國2.84%
- 5.非洲2.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.06%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H4.27%
- 3.BeiGene Ltd ADR4.05%
- 4.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.28%
- 5.Tencent Holdings Ltd2.70%
- 1.金融服務24.46%
- 2.健康護理16.35%
- 3.周期性消費14.13%
- 4.科技12.96%
- 5.電訊服務11.42%