17.32美元0.01(0.06%)
2022/07/06更新
績效 / 1月8.02%
3月11.86%
1年12.75%
晨星評等-
淨值走勢
基金總覽
基金規模331.33百萬截至 2022-07-04
持股明細 / 風險評估
- 1.已開發亞洲50.53%
- 2.新興亞洲27.75%
- 3.大洋洲9.87%
- 4.歐元區3.74%
- 5.日本1.96%
- 1.科技18.48%
- 2.金融服務18.43%
- 3.防守性消費12.77%
- 4.房地產10.84%
- 5.公用10.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.15%
- 2.Chailease Holding Co Ltd3.83%
- 3.AIA Group Ltd3.78%
- 4.Singapore Exchange Ltd3.76%
- 5.Uni-President Enterprises Corp3.62%
- 1.已開發亞洲50.53%
- 2.新興亞洲27.75%
- 3.大洋洲9.87%
- 4.歐元區3.74%
- 5.日本1.96%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.15%
- 2.Chailease Holding Co Ltd3.83%
- 3.AIA Group Ltd3.78%
- 4.Singapore Exchange Ltd3.76%
- 5.Uni-President Enterprises Corp3.62%
- 1.科技18.48%
- 2.金融服務18.43%
- 3.防守性消費12.77%
- 4.房地產10.84%
- 5.公用10.40%