23.89美元0.39(1.61%)
2021/02/26更新
績效 / 1月3.92%
3月11.33%
1年29.42%
晨星評等-
淨值走勢
基金總覽
基金規模982.91百萬截至 2021-02-26
持股明細 / 風險評估
- 1.新興亞洲50.80%
- 2.已開發亞洲35.52%
- 3.拉丁美洲4.41%
- 4.歐洲不包含歐元區2.77%
- 5.美國2.75%
- 1.科技34.26%
- 2.周期性消費15.34%
- 3.電訊服務14.40%
- 4.防守性消費12.60%
- 5.金融服務10.49%
- 1.Taiwan Semiconductor Manufacturing Co Ltd11.39%
- 2.Tencent Holdings Ltd11.11%
- 3.Samsung Electronics Co Ltd6.02%
- 4.Alibaba Group Holding Ltd ADR5.76%
- 5.Infosys Ltd ADR3.51%
- 1.新興亞洲50.80%
- 2.已開發亞洲35.52%
- 3.拉丁美洲4.41%
- 4.歐洲不包含歐元區2.77%
- 5.美國2.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd11.39%
- 2.Tencent Holdings Ltd11.11%
- 3.Samsung Electronics Co Ltd6.02%
- 4.Alibaba Group Holding Ltd ADR5.76%
- 5.Infosys Ltd ADR3.51%
- 1.科技34.26%
- 2.周期性消費15.34%
- 3.電訊服務14.40%
- 4.防守性消費12.60%
- 5.金融服務10.49%