10.12美元0.08(0.78%)
2023/03/20更新
績效 / 1月7.04%
3月0.07%
1年13.77%
晨星評等-
淨值走勢
基金總覽
基金規模2,452.64百萬截至 2023-03-17
持股明細 / 風險評估
- 1.新興亞洲44.32%
- 2.已開發亞洲23.03%
- 3.拉丁美洲14.55%
- 4.中東5.26%
- 5.非洲4.32%
- 1.金融服務23.20%
- 2.科技20.35%
- 3.周期性消費15.02%
- 4.防守性消費9.69%
- 5.工業7.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.26%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.73%
- 3.Samsung Electronics Co Ltd6.04%
- 4.Kweichow Moutai Co Ltd Class A2.25%
- 5.Sands China Ltd Shs Unitary 144A/Reg S2.23%
- 1.新興亞洲44.32%
- 2.已開發亞洲23.03%
- 3.拉丁美洲14.55%
- 4.中東5.26%
- 5.非洲4.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.26%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.73%
- 3.Samsung Electronics Co Ltd6.04%
- 4.Kweichow Moutai Co Ltd Class A2.25%
- 5.Sands China Ltd Shs Unitary 144A/Reg S2.23%
- 1.金融服務23.20%
- 2.科技20.35%
- 3.周期性消費15.02%
- 4.防守性消費9.69%
- 5.工業7.51%