17.85美元0.01(0.06%)
2023/03/20更新
績效 / 1月3.41%
3月0.39%
1年7.08%
晨星評等-
淨值走勢
基金總覽
基金規模417.20百萬截至 2023-03-17
持股明細 / 風險評估
- 1.已開發亞洲48.04%
- 2.新興亞洲33.07%
- 3.大洋洲10.43%
- 4.歐元區4.60%
- 5.日本1.72%
- 1.金融服務19.04%
- 2.科技16.58%
- 3.防守性消費13.35%
- 4.工業11.12%
- 5.公用9.71%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.53%
- 2.Swire Pacific Ltd Class A4.86%
- 3.Samsung Electronics Co Ltd4.34%
- 4.Singapore Exchange Ltd4.04%
- 5.AIA Group Ltd3.79%
- 1.已開發亞洲48.04%
- 2.新興亞洲33.07%
- 3.大洋洲10.43%
- 4.歐元區4.60%
- 5.日本1.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.53%
- 2.Swire Pacific Ltd Class A4.86%
- 3.Samsung Electronics Co Ltd4.34%
- 4.Singapore Exchange Ltd4.04%
- 5.AIA Group Ltd3.79%
- 1.金融服務19.04%
- 2.科技16.58%
- 3.防守性消費13.35%
- 4.工業11.12%
- 5.公用9.71%