58.32美元0.68(1.18%)
2024/07/26更新
績效 / 1月2.33%
3月2.19%
1年6.83%
晨星評等 淨值走勢
基金總覽
基金規模155.71百萬截至 2024-07-26
持股明細 / 風險評估
- 1.新興亞洲38.64%
- 2.已開發亞洲33.28%
- 3.拉丁美洲13.63%
- 4.英國3.66%
- 5.歐元區1.66%
- 1.金融服務22.54%
- 2.科技21.26%
- 3.周期性消費16.62%
- 4.電訊服務12.93%
- 5.防守性消費7.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.88%
- 2.Samsung Electronics Co Ltd5.42%
- 3.HDFC Bank Ltd4.53%
- 4.Samsung Fire & Marine Insurance Co Ltd4.23%
- 5.Tencent Holdings Ltd3.77%
- 1.新興亞洲38.64%
- 2.已開發亞洲33.28%
- 3.拉丁美洲13.63%
- 4.英國3.66%
- 5.歐元區1.66%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.88%
- 2.Samsung Electronics Co Ltd5.42%
- 3.HDFC Bank Ltd4.53%
- 4.Samsung Fire & Marine Insurance Co Ltd4.23%
- 5.Tencent Holdings Ltd3.77%
- 1.金融服務22.54%
- 2.科技21.26%
- 3.周期性消費16.62%
- 4.電訊服務12.93%
- 5.防守性消費7.45%