16.34美元0.02(0.12%)
2021/03/02更新
績效 / 1月2.06%
3月17.96%
1年47.21%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.新興亞洲57.18%
- 2.已開發亞洲18.31%
- 3.拉丁美洲8.40%
- 4.新興歐洲4.37%
- 5.英國1.98%
- 1.周期性消費22.66%
- 2.科技18.95%
- 3.金融服務14.19%
- 4.電訊服務11.11%
- 5.工業7.15%
- 1.Tencent Holdings Ltd6.72%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.04%
- 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.67%
- 4.Samsung Electronics Co Ltd4.37%
- 5.Meituan4.07%
- 1.新興亞洲57.18%
- 2.已開發亞洲18.31%
- 3.拉丁美洲8.40%
- 4.新興歐洲4.37%
- 5.英國1.98%
- 1.Tencent Holdings Ltd6.72%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.04%
- 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.67%
- 4.Samsung Electronics Co Ltd4.37%
- 5.Meituan4.07%
- 1.周期性消費22.66%
- 2.科技18.95%
- 3.金融服務14.19%
- 4.電訊服務11.11%
- 5.工業7.15%