130.52美元6.39(4.67%)
2021/02/26更新
績效 / 1月1.02%
3月16.96%
1年36.73%
晨星評等-
淨值走勢
基金總覽
基金規模1,316.96百萬截至 2021-02-26
持股明細 / 風險評估
- 1.新興亞洲50.69%
- 2.已開發亞洲29.77%
- 3.拉丁美洲8.75%
- 4.非洲2.25%
- 5.英國1.28%
- 1.科技25.20%
- 2.金融服務18.20%
- 3.周期性消費18.15%
- 4.電訊服務12.72%
- 5.基本物料8.88%
- 1.Samsung Electronics Co Ltd8.54%
- 2.Tencent Holdings Ltd7.09%
- 3.Alibaba Group Holding Ltd Adr6.06%
- 4.Taiwan Semiconductor Manufacturing Co Ltd5.83%
- 5.Meituan3.26%
- 1.新興亞洲50.69%
- 2.已開發亞洲29.77%
- 3.拉丁美洲8.75%
- 4.非洲2.25%
- 5.英國1.28%
- 1.Samsung Electronics Co Ltd8.54%
- 2.Tencent Holdings Ltd7.09%
- 3.Alibaba Group Holding Ltd Adr6.06%
- 4.Taiwan Semiconductor Manufacturing Co Ltd5.83%
- 5.Meituan3.26%
- 1.科技25.20%
- 2.金融服務18.20%
- 3.周期性消費18.15%
- 4.電訊服務12.72%
- 5.基本物料8.88%