11.96美元0(0%)
2025/05/22更新
績效 / 1月9.15%
3月4.95%
1年8.43%
晨星評等-
淨值走勢
基金總覽
基金規模528.73百萬截至 2025-05-22
持股明細 / 風險評估
- 1.新興亞洲52.48%
- 2.已開發亞洲26.33%
- 3.拉丁美洲9.52%
- 4.中東6.24%
- 5.非洲2.41%
- 1.金融服務23.78%
- 2.科技23.26%
- 3.周期性消費21.64%
- 4.電訊服務9.59%
- 5.工業5.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.52%
- 2.Tencent Holdings Ltd5.61%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.22%
- 4.Itau Unibanco Holding SA Participating Preferred3.31%
- 5.SK Hynix Inc3.22%
- 1.新興亞洲52.48%
- 2.已開發亞洲26.33%
- 3.拉丁美洲9.52%
- 4.中東6.24%
- 5.非洲2.41%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.52%
- 2.Tencent Holdings Ltd5.61%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.22%
- 4.Itau Unibanco Holding SA Participating Preferred3.31%
- 5.SK Hynix Inc3.22%
- 1.金融服務23.78%
- 2.科技23.26%
- 3.周期性消費21.64%
- 4.電訊服務9.59%
- 5.工業5.42%