67.63美元0.66(0.99%)
2025/06/20更新
績效 / 1月2.35%
3月6.2%
1年14.81%
晨星評等 淨值走勢
基金總覽
基金規模755.16百萬截至 2025-06-20
持股明細 / 風險評估
- 1.新興亞洲42.75%
- 2.已開發亞洲28.87%
- 3.拉丁美洲14.75%
- 4.英國4.13%
- 5.非洲2.14%
- 1.金融服務25.51%
- 2.科技19.25%
- 3.周期性消費15.30%
- 4.電訊服務13.28%
- 5.防守性消費9.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.23%
- 2.Tencent Holdings Ltd4.58%
- 3.HDFC Bank Ltd4.58%
- 4.Kasikornbank Public Co Ltd4.13%
- 5.Samsung Electronics Co Ltd3.45%
- 1.新興亞洲42.75%
- 2.已開發亞洲28.87%
- 3.拉丁美洲14.75%
- 4.英國4.13%
- 5.非洲2.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.23%
- 2.Tencent Holdings Ltd4.58%
- 3.HDFC Bank Ltd4.58%
- 4.Kasikornbank Public Co Ltd4.13%
- 5.Samsung Electronics Co Ltd3.45%
- 1.金融服務25.51%
- 2.科技19.25%
- 3.周期性消費15.30%
- 4.電訊服務13.28%
- 5.防守性消費9.65%