10.51美元0.15(1.41%)
2022/06/30更新
績效 / 1月7.67%
3月14.26%
1年34.6%
晨星評等-
淨值走勢
基金總覽
基金規模2,457.81百萬截至 2022-06-29
持股明細 / 風險評估
- 1.新興亞洲46.17%
- 2.已開發亞洲19.27%
- 3.拉丁美洲13.93%
- 4.中東5.20%
- 5.非洲4.36%
- 1.金融服務21.44%
- 2.科技20.88%
- 3.周期性消費9.67%
- 4.基本物料9.32%
- 5.工業8.37%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.37%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.45%
- 3.Samsung Electronics Co Ltd5.17%
- 4.China Construction Bank Corp Class H2.56%
- 5.MSCI Emerging Markets Index Future June 222.33%
- 1.新興亞洲46.17%
- 2.已開發亞洲19.27%
- 3.拉丁美洲13.93%
- 4.中東5.20%
- 5.非洲4.36%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.37%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc6.45%
- 3.Samsung Electronics Co Ltd5.17%
- 4.China Construction Bank Corp Class H2.56%
- 5.MSCI Emerging Markets Index Future June 222.33%
- 1.金融服務21.44%
- 2.科技20.88%
- 3.周期性消費9.67%
- 4.基本物料9.32%
- 5.工業8.37%