19.08美元0.25(1.29%)
2021/03/05更新
績效 / 1月2.6%
3月8.05%
1年36.7%
晨星評等-
淨值走勢
基金總覽
基金規模365.38百萬截至 2021-03-04
持股明細 / 風險評估
- 1.已開發亞洲47.97%
- 2.新興亞洲36.60%
- 3.大洋洲9.43%
- 4.英國2.39%
- 5.歐洲不包含歐元區2.02%
- 1.科技21.71%
- 2.金融服務18.37%
- 3.防守性消費11.27%
- 4.公用10.02%
- 5.房地產9.68%
- 1.Fidelity ILF - USD A Acc5.53%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.92%
- 3.Hon Hai Precision Industry Co Ltd4.21%
- 4.Samsung Electronics Co Ltd3.36%
- 5.Guangdong Investment Ltd3.24%
- 1.已開發亞洲47.97%
- 2.新興亞洲36.60%
- 3.大洋洲9.43%
- 4.英國2.39%
- 5.歐洲不包含歐元區2.02%
- 1.Fidelity ILF - USD A Acc5.53%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.92%
- 3.Hon Hai Precision Industry Co Ltd4.21%
- 4.Samsung Electronics Co Ltd3.36%
- 5.Guangdong Investment Ltd3.24%
- 1.科技21.71%
- 2.金融服務18.37%
- 3.防守性消費11.27%
- 4.公用10.02%
- 5.房地產9.68%