18.83美元0.02(0.11%)
2023/09/29更新
績效 / 1月0.63%
3月0.32%
1年16.04%
晨星評等-
淨值走勢
基金總覽
基金規模688.25百萬截至 2023-09-27
持股明細 / 風險評估
- 1.新興亞洲44.83%
- 2.已開發亞洲29.46%
- 3.拉丁美洲8.85%
- 4.中東7.80%
- 5.歐元區5.46%
- 1.科技26.69%
- 2.金融服務20.30%
- 3.周期性消費12.35%
- 4.電訊服務10.34%
- 5.防守性消費7.47%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.15%
- 2.Tencent Holdings Ltd4.71%
- 3.Samsung Electronics Co Ltd4.19%
- 4.Bajaj Auto Ltd2.51%
- 5.Quanta Computer Inc2.47%
- 1.新興亞洲44.83%
- 2.已開發亞洲29.46%
- 3.拉丁美洲8.85%
- 4.中東7.80%
- 5.歐元區5.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.15%
- 2.Tencent Holdings Ltd4.71%
- 3.Samsung Electronics Co Ltd4.19%
- 4.Bajaj Auto Ltd2.51%
- 5.Quanta Computer Inc2.47%
- 1.科技26.69%
- 2.金融服務20.30%
- 3.周期性消費12.35%
- 4.電訊服務10.34%
- 5.防守性消費7.47%