21.81美元0.06(0.27%)
2022/03/25更新
績效 / 1月3.84%
3月8.78%
1年12.34%
晨星評等-
淨值走勢
基金總覽
基金規模696.06百萬截至 2023-09-19
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 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44.21%
- 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 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%