10.89澳幣0.09(0.83%)
2023/03/28更新
績效 / 1月0.56%
3月1.56%
1年14.81%
晨星評等-
淨值走勢
基金總覽
基金規模973.77百萬截至 2023-03-27
持股明細 / 風險評估
- 1.新興亞洲29.35%
- 2.已開發亞洲20.29%
- 3.拉丁美洲7.32%
- 4.歐元區1.43%
- 5.非洲1.03%
- 1.金融服務16.24%
- 2.周期性消費12.55%
- 3.科技12.03%
- 4.基本物料4.55%
- 5.工業3.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.56%
- 2.Hon Hai Precision Industry Co Ltd1.88%
- 3.Alibaba Group Holding Ltd Ordinary Shares1.87%
- 4.Hana Financial Group Inc1.74%
- 5.Kia Corp1.69%
- 1.新興亞洲29.35%
- 2.已開發亞洲20.29%
- 3.拉丁美洲7.32%
- 4.歐元區1.43%
- 5.非洲1.03%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.56%
- 2.Hon Hai Precision Industry Co Ltd1.88%
- 3.Alibaba Group Holding Ltd Ordinary Shares1.87%
- 4.Hana Financial Group Inc1.74%
- 5.Kia Corp1.69%
- 1.金融服務16.24%
- 2.周期性消費12.55%
- 3.科技12.03%
- 4.基本物料4.55%
- 5.工業3.28%