16.99美元0.02(0.12%)
2025/06/18更新
績效 / 1月1.66%
3月7.12%
1年9.78%
晨星評等-
淨值走勢
基金總覽
基金規模538.86百萬截至 2025-06-17
持股明細 / 風險評估
- 1.新興亞洲48.39%
- 2.已開發亞洲27.91%
- 3.拉丁美洲11.51%
- 4.中東6.07%
- 5.非洲2.47%
- 1.金融服務24.86%
- 2.科技22.08%
- 3.周期性消費21.23%
- 4.電訊服務9.15%
- 5.工業5.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.21%
- 2.Tencent Holdings Ltd5.59%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.89%
- 4.SK Hynix Inc3.68%
- 5.Itau Unibanco Holding SA Participating Preferred3.35%
- 1.新興亞洲48.39%
- 2.已開發亞洲27.91%
- 3.拉丁美洲11.51%
- 4.中東6.07%
- 5.非洲2.47%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.21%
- 2.Tencent Holdings Ltd5.59%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.89%
- 4.SK Hynix Inc3.68%
- 5.Itau Unibanco Holding SA Participating Preferred3.35%
- 1.金融服務24.86%
- 2.科技22.08%
- 3.周期性消費21.23%
- 4.電訊服務9.15%
- 5.工業5.88%