1161.83美元3.32(0.29%)
2023/01/27更新
績效 / 1月9.54%
3月22.37%
1年5.16%
晨星評等-
淨值走勢
基金總覽
基金規模146.00百萬截至 2023-01-27
持股明細 / 風險評估
- 1.新興亞洲45.50%
- 2.已開發亞洲30.95%
- 3.拉丁美洲12.02%
- 4.非洲4.84%
- 5.新興歐洲3.75%
- 1.金融服務24.30%
- 2.科技19.30%
- 3.電訊服務10.19%
- 4.周期性消費10.14%
- 5.防守性消費8.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.92%
- 2.Samsung Electronics Co Ltd Participating Preferred3.01%
- 3.KT Corp2.62%
- 4.Hana Financial Group Inc2.43%
- 5.Tencent Holdings Ltd2.38%
- 1.新興亞洲45.50%
- 2.已開發亞洲30.95%
- 3.拉丁美洲12.02%
- 4.非洲4.84%
- 5.新興歐洲3.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.92%
- 2.Samsung Electronics Co Ltd Participating Preferred3.01%
- 3.KT Corp2.62%
- 4.Hana Financial Group Inc2.43%
- 5.Tencent Holdings Ltd2.38%
- 1.金融服務24.30%
- 2.科技19.30%
- 3.電訊服務10.19%
- 4.周期性消費10.14%
- 5.防守性消費8.16%