11.17美元0.11(1%)
2024/07/26更新
績效 / 1月3.79%
3月3%
1年1.18%
晨星評等-
淨值走勢
基金總覽
基金規模530.76百萬截至 2024-07-25
持股明細 / 風險評估
- 1.新興亞洲49.69%
- 2.已開發亞洲27.16%
- 3.拉丁美洲8.88%
- 4.美國6.88%
- 5.中東5.24%
- 1.科技32.86%
- 2.金融服務20.74%
- 3.周期性消費11.38%
- 4.電訊服務11.05%
- 5.防守性消費7.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.78%
- 2.Tencent Holdings Ltd5.94%
- 3.Samsung Electronics Co Ltd4.88%
- 4.HDFC Bank Ltd4.26%
- 5.SK Hynix Inc3.91%
- 1.新興亞洲49.69%
- 2.已開發亞洲27.16%
- 3.拉丁美洲8.88%
- 4.美國6.88%
- 5.中東5.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.78%
- 2.Tencent Holdings Ltd5.94%
- 3.Samsung Electronics Co Ltd4.88%
- 4.HDFC Bank Ltd4.26%
- 5.SK Hynix Inc3.91%
- 1.科技32.86%
- 2.金融服務20.74%
- 3.周期性消費11.38%
- 4.電訊服務11.05%
- 5.防守性消費7.16%