84.93美元0.56(0.66%)
2023/03/21更新
績效 / 1月7%
3月2.1%
1年16.5%
晨星評等-
淨值走勢
基金總覽
基金規模452.26百萬截至 2023-03-20
持股明細 / 風險評估
- 1.新興亞洲60.59%
- 2.已開發亞洲38.19%
- 1.金融服務24.15%
- 2.科技19.23%
- 3.周期性消費15.80%
- 4.電訊服務13.36%
- 5.工業10.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.59%
- 2.Tencent Holdings Ltd6.77%
- 3.AIA Group Ltd5.94%
- 4.Samsung Electronics Co Ltd5.86%
- 5.Alibaba Group Holding Ltd Ordinary Shares5.13%
- 1.新興亞洲60.59%
- 2.已開發亞洲38.19%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.59%
- 2.Tencent Holdings Ltd6.77%
- 3.AIA Group Ltd5.94%
- 4.Samsung Electronics Co Ltd5.86%
- 5.Alibaba Group Holding Ltd Ordinary Shares5.13%
- 1.金融服務24.15%
- 2.科技19.23%
- 3.周期性消費15.80%
- 4.電訊服務13.36%
- 5.工業10.32%