17.63美元0.16(0.92%)
2023/03/21更新
績效 / 1月0.62%
3月2.32%
1年11.58%
晨星評等-
淨值走勢
基金總覽
基金規模656.71百萬截至 2023-03-20
持股明細 / 風險評估
- 1.新興亞洲48.64%
- 2.已開發亞洲31.76%
- 3.拉丁美洲6.12%
- 4.中東4.33%
- 5.歐元區3.89%
- 1.科技23.42%
- 2.金融服務23.30%
- 3.周期性消費14.36%
- 4.電訊服務10.05%
- 5.防守性消費8.82%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.89%
- 2.Tencent Holdings Ltd4.43%
- 3.Samsung Electronics Co Ltd2.88%
- 4.PDD Holdings Inc ADR2.71%
- 5.HDFC Bank Ltd2.62%
- 1.新興亞洲48.64%
- 2.已開發亞洲31.76%
- 3.拉丁美洲6.12%
- 4.中東4.33%
- 5.歐元區3.89%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.89%
- 2.Tencent Holdings Ltd4.43%
- 3.Samsung Electronics Co Ltd2.88%
- 4.PDD Holdings Inc ADR2.71%
- 5.HDFC Bank Ltd2.62%
- 1.科技23.42%
- 2.金融服務23.30%
- 3.周期性消費14.36%
- 4.電訊服務10.05%
- 5.防守性消費8.82%