7.87英鎊0.17(2.21%)
2023/03/17更新
績效 / 1月1.77%
3月7.44%
1年7.44%
晨星評等-
淨值走勢
基金總覽
基金規模1,281.04百萬截至 2023-03-17
持股明細 / 風險評估
- 1.新興亞洲60.69%
- 2.已開發亞洲23.53%
- 3.英國0.22%
- 1.金融服務21.88%
- 2.工業16.18%
- 3.科技14.80%
- 4.電訊服務13.57%
- 5.周期性消費5.57%
- 1.China Telecom Corp Ltd Class H7.34%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.65%
- 3.Samsung Electronics Co Ltd5.41%
- 4.China Merchants Bank Co Ltd Class H4.10%
- 5.China Construction Bank Corp Class H3.87%
- 1.新興亞洲60.69%
- 2.已開發亞洲23.53%
- 3.英國0.22%
- 1.China Telecom Corp Ltd Class H7.34%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.65%
- 3.Samsung Electronics Co Ltd5.41%
- 4.China Merchants Bank Co Ltd Class H4.10%
- 5.China Construction Bank Corp Class H3.87%
- 1.金融服務21.88%
- 2.工業16.18%
- 3.科技14.80%
- 4.電訊服務13.57%
- 5.周期性消費5.57%