14.85紐西蘭幣0.25(1.66%)
2023/03/27更新
績效 / 1月0%
3月1.75%
1年10.97%
晨星評等-
淨值走勢
基金總覽
基金規模1,058.77百萬截至 2023-03-24
持股明細 / 風險評估
- 1.新興亞洲68.19%
- 2.已開發亞洲30.28%
- 1.金融服務24.27%
- 2.周期性消費21.86%
- 3.科技16.41%
- 4.防守性消費12.99%
- 5.電訊服務10.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.32%
- 2.Kweichow Moutai Co Ltd Class A6.83%
- 3.AIA Group Ltd6.31%
- 4.Meituan Class B6.20%
- 5.PDD Holdings Inc ADR5.64%
- 1.新興亞洲68.19%
- 2.已開發亞洲30.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.32%
- 2.Kweichow Moutai Co Ltd Class A6.83%
- 3.AIA Group Ltd6.31%
- 4.Meituan Class B6.20%
- 5.PDD Holdings Inc ADR5.64%
- 1.金融服務24.27%
- 2.周期性消費21.86%
- 3.科技16.41%
- 4.防守性消費12.99%
- 5.電訊服務10.50%