10.86美元0.2(1.81%)
2024/09/06更新
績效 / 1月5.77%
3月0.78%
1年6.77%
晨星評等-
淨值走勢
基金總覽
基金規模522.05百萬截至 2024-09-06
持股明細 / 風險評估
- 1.新興亞洲48.57%
- 2.已開發亞洲26.82%
- 3.拉丁美洲8.89%
- 4.美國7.24%
- 5.中東5.32%
- 1.科技33.90%
- 2.金融服務21.31%
- 3.電訊服務10.16%
- 4.周期性消費8.87%
- 5.防守性消費7.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.79%
- 2.Tencent Holdings Ltd5.96%
- 3.Samsung Electronics Co Ltd5.26%
- 4.HDFC Bank Ltd4.20%
- 5.Broadcom Inc3.51%
- 1.新興亞洲48.57%
- 2.已開發亞洲26.82%
- 3.拉丁美洲8.89%
- 4.美國7.24%
- 5.中東5.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.79%
- 2.Tencent Holdings Ltd5.96%
- 3.Samsung Electronics Co Ltd5.26%
- 4.HDFC Bank Ltd4.20%
- 5.Broadcom Inc3.51%
- 1.科技33.90%
- 2.金融服務21.31%
- 3.電訊服務10.16%
- 4.周期性消費8.87%
- 5.防守性消費7.65%