16.55澳幣0.11(0.66%)
2021/03/02更新
績效 / 1月1.03%
3月9.82%
1年21.01%
晨星評等-
淨值走勢
基金總覽
基金規模1,627.29百萬截至 2021-03-02
持股明細 / 風險評估
- 1.新興亞洲28.75%
- 2.已開發亞洲20.08%
- 3.新興歐洲4.66%
- 4.拉丁美洲1.90%
- 5.歐元區0.90%
- 1.科技14.31%
- 2.金融服務12.76%
- 3.周期性消費9.96%
- 4.基本物料5.88%
- 5.電訊服務4.52%
- 1.Tencent Holdings Ltd3.31%
- 2.Samsung Electronics Co Ltd3.05%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.86%
- 4.JD.com Inc Ordinary Shares - Class A2.15%
- 5.United Microelectronics Corp1.96%
- 1.新興亞洲28.75%
- 2.已開發亞洲20.08%
- 3.新興歐洲4.66%
- 4.拉丁美洲1.90%
- 5.歐元區0.90%
- 1.Tencent Holdings Ltd3.31%
- 2.Samsung Electronics Co Ltd3.05%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.86%
- 4.JD.com Inc Ordinary Shares - Class A2.15%
- 5.United Microelectronics Corp1.96%
- 1.科技14.31%
- 2.金融服務12.76%
- 3.周期性消費9.96%
- 4.基本物料5.88%
- 5.電訊服務4.52%