23.28美元0.07(0.3%)
2022/03/25更新
績效 / 1月3.8%
3月8.6%
1年11.62%
晨星評等-
淨值走勢
基金總覽
基金規模800.85百萬截至 2024-09-11
持股明細 / 風險評估
- 1.新興亞洲44.21%
- 2.已開發亞洲32.63%
- 3.拉丁美洲7.21%
- 4.美國4.47%
- 5.新興歐洲4.20%
- 1.科技29.79%
- 2.金融服務20.01%
- 3.防守性消費13.05%
- 4.周期性消費12.96%
- 5.公用8.85%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.10%
- 2.Tencent Holdings Ltd4.99%
- 3.Samsung Electronics Co Ltd3.73%
- 4.Hon Hai Precision Industry Co Ltd3.24%
- 5.Kia Corp2.74%
- 1.新興亞洲44.21%
- 2.已開發亞洲32.63%
- 3.拉丁美洲7.21%
- 4.美國4.47%
- 5.新興歐洲4.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.10%
- 2.Tencent Holdings Ltd4.99%
- 3.Samsung Electronics Co Ltd3.73%
- 4.Hon Hai Precision Industry Co Ltd3.24%
- 5.Kia Corp2.74%
- 1.科技29.79%
- 2.金融服務20.01%
- 3.防守性消費13.05%
- 4.周期性消費12.96%
- 5.公用8.85%