8.12澳幣0.07(0.86%)
2022/06/30更新
績效 / 1月2.53%
3月8.93%
1年19.96%
晨星評等-
淨值走勢
基金總覽
基金規模2,302.79百萬截至 2022-06-29
持股明細 / 風險評估
- 1.新興亞洲61.99%
- 2.已開發亞洲27.63%
- 1.科技24.00%
- 2.工業16.94%
- 3.金融服務12.84%
- 4.電訊服務11.16%
- 5.房地產11.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.24%
- 2.China Telecom Corp Ltd Class H5.78%
- 3.Samsung Electronics Co Ltd Participating Preferred5.57%
- 4.China Construction Bank Corp Class H3.33%
- 5.China State Construction International Holdings Ltd3.10%
- 1.新興亞洲61.99%
- 2.已開發亞洲27.63%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.24%
- 2.China Telecom Corp Ltd Class H5.78%
- 3.Samsung Electronics Co Ltd Participating Preferred5.57%
- 4.China Construction Bank Corp Class H3.33%
- 5.China State Construction International Holdings Ltd3.10%
- 1.科技24.00%
- 2.工業16.94%
- 3.金融服務12.84%
- 4.電訊服務11.16%
- 5.房地產11.14%