137.74美元1.03(0.75%)
2021/02/25更新
績效 / 1月2.52%
3月16.42%
1年37.18%
晨星評等-
淨值走勢
基金總覽
基金規模880.37百萬截至 2021-02-25
持股明細 / 風險評估
- 1.新興亞洲57.49%
- 2.已開發亞洲38.51%
- 1.科技22.83%
- 2.周期性消費20.64%
- 3.金融服務20.15%
- 4.電訊服務16.17%
- 5.防守性消費10.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.54%
- 2.Samsung Electronics Co Ltd8.38%
- 3.Tencent Holdings Ltd8.19%
- 4.Alibaba Group Holding Ltd Ordinary Shares7.72%
- 5.AIA Group Ltd4.89%
- 1.新興亞洲57.49%
- 2.已開發亞洲38.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.54%
- 2.Samsung Electronics Co Ltd8.38%
- 3.Tencent Holdings Ltd8.19%
- 4.Alibaba Group Holding Ltd Ordinary Shares7.72%
- 5.AIA Group Ltd4.89%
- 1.科技22.83%
- 2.周期性消費20.64%
- 3.金融服務20.15%
- 4.電訊服務16.17%
- 5.防守性消費10.28%