17.88美元0.02(0.11%)
2022/08/08更新
績效 / 1月0.9%
3月5.35%
1年22.62%
晨星評等-
淨值走勢
基金總覽
基金規模662.65百萬截至 2022-08-05
持股明細 / 風險評估
- 1.新興亞洲44.26%
- 2.已開發亞洲31.25%
- 3.拉丁美洲10.53%
- 4.美國3.68%
- 5.歐元區3.46%
- 1.科技24.27%
- 2.金融服務23.04%
- 3.防守性消費14.06%
- 4.電訊服務10.28%
- 5.公用9.19%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.33%
- 2.Tencent Holdings Ltd4.01%
- 3.CTBC Financial Holding Co Ltd2.75%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.60%
- 5.HDFC Bank Ltd2.55%
- 1.新興亞洲44.26%
- 2.已開發亞洲31.25%
- 3.拉丁美洲10.53%
- 4.美國3.68%
- 5.歐元區3.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.33%
- 2.Tencent Holdings Ltd4.01%
- 3.CTBC Financial Holding Co Ltd2.75%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.60%
- 5.HDFC Bank Ltd2.55%
- 1.科技24.27%
- 2.金融服務23.04%
- 3.防守性消費14.06%
- 4.電訊服務10.28%
- 5.公用9.19%