10.57英鎊0.13(1.25%)
2021/03/03更新
績效 / 1月2.5%
3月12.68%
1年32.69%
晨星評等-
淨值走勢
基金總覽
基金規模1,415.86百萬截至 2021-03-03
持股明細 / 風險評估
- 1.新興亞洲57.33%
- 2.已開發亞洲38.52%
- 1.科技24.83%
- 2.金融服務14.38%
- 3.周期性消費13.12%
- 4.工業11.20%
- 5.房地產10.59%
- 1.Alibaba Group Holding Ltd6.62%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.42%
- 3.Samsung Electronics Co Ltd Participating Preferred5.93%
- 4.China Construction Bank Corp Class H4.46%
- 5.HKBN Ltd2.86%
- 1.新興亞洲57.33%
- 2.已開發亞洲38.52%
- 1.Alibaba Group Holding Ltd6.62%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.42%
- 3.Samsung Electronics Co Ltd Participating Preferred5.93%
- 4.China Construction Bank Corp Class H4.46%
- 5.HKBN Ltd2.86%
- 1.科技24.83%
- 2.金融服務14.38%
- 3.周期性消費13.12%
- 4.工業11.20%
- 5.房地產10.59%