78.97南非幣1.29(1.61%)
2022/06/30更新
績效 / 1月6.13%
3月10.48%
1年23.18%
晨星評等-
淨值走勢
基金總覽
基金規模726.55百萬截至 2022-06-29
持股明細 / 風險評估
- 1.新興亞洲28.94%
- 2.已開發亞洲21.79%
- 3.拉丁美洲5.96%
- 4.歐元區1.35%
- 5.非洲1.14%
- 1.金融服務15.95%
- 2.科技14.34%
- 3.周期性消費9.00%
- 4.基本物料6.04%
- 5.工業4.41%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.81%
- 2.Samsung Electronics Co Ltd2.43%
- 3.Hon Hai Precision Industry Co Ltd2.00%
- 4.Agricultural Bank of China Ltd Class H1.96%
- 5.Hana Financial Group Inc1.83%
- 1.新興亞洲28.94%
- 2.已開發亞洲21.79%
- 3.拉丁美洲5.96%
- 4.歐元區1.35%
- 5.非洲1.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.81%
- 2.Samsung Electronics Co Ltd2.43%
- 3.Hon Hai Precision Industry Co Ltd2.00%
- 4.Agricultural Bank of China Ltd Class H1.96%
- 5.Hana Financial Group Inc1.83%
- 1.金融服務15.95%
- 2.科技14.34%
- 3.周期性消費9.00%
- 4.基本物料6.04%
- 5.工業4.41%